ALCAB — Cabasse SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.72m
- €10.40m
- €9.29m
Annual cashflow statement for Cabasse SA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | — | FAS | FAS | FAS | FAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.451 | -0.223 | -1.28 | -1.28 |
| Depreciation | |||||
| Non-Cash Items | — | 0.001 | 0 | — | 0.704 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.033 | -1.38 | 0.814 | 0.597 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | — | 0.109 | -0.994 | -0.468 | 0.02 |
| Other Investing Cash Flow Items | — | -0.614 | -0.867 | -0.716 | -2.37 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.614 | -0.867 | -0.716 | -2.37 |
| Financing Cash Flow Items | — | 0.318 | -0.936 | 3.43 | -0.909 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.723 | 1.82 | 3.43 | -0.909 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 0.217 | -0.044 | 2.25 | -3.26 |