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COM Catenon SA Cashflow Statement

0.000.00%
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IndustrialsSpeculativeMicro CapHigh Flyer

Annual cashflow statement for Catenon SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
SAS
SAS
SAS
SAS
SAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.252-1.751.481.69-0.545
Depreciation
Amortisation
Non-Cash Items0.0960.7450.1470.0930.351
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.0470.533-0.954-0.8750.674
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.448-0.041.081.391.06
Capital Expenditures-0.428-0.251-0.203-0.268-0.556
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.428-0.1190.037-0.478-0.017
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities0.001-0.371-0.166-0.746-0.573
Financing Cash Flow Items-0.029-0.029
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.5540.373-0.597-0.466-0.688
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.105-0.0370.3140.173-0.197