RTML — Camerit AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.70m
- -€5.18m
- €0.07m
Annual cashflow statement for Camerit AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.51 | 6.39 | 0.112 | -0.156 | -0.121 |
| Depreciation | |||||
| Non-Cash Items | -0.242 | -3.12 | -0.187 | -0.169 | -0.14 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.299 | -0.272 | 0.022 | 0.047 | -0.055 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.452 | 3 | -0.052 | -0.277 | -0.316 |
| Capital Expenditures | -0.004 | -0.002 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.105 | 4.55 | 0 | 0.016 | 0.131 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.101 | 4.55 | 0 | 0.016 | 0.131 |
| Financing Cash Flow Items | — | -0.002 | -0.029 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.698 | -1.13 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.351 | 8.25 | -1.18 | -0.261 | -0.185 |