CENTR — Centric Holdings SA Cashflow Statement
0.000.00%
Last trade - 00:00- €33.23m
- €35.16m
- €6.39m
- 29
- 30
- 16
- 14
Annual cashflow statement for Centric Holdings 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.61 | -1.06 | 3.19 | 0.91 | 1.65 |
| Depreciation | |||||
| Non-Cash Items | 6.33 | -1.14 | -3.72 | -1 | -1.67 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.2 | 1.09 | 0.184 | -0.88 | -1.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.53 | -0.392 | 0.409 | -0.199 | -0.306 |
| Capital Expenditures | -2.31 | -1.47 | -0.678 | -7.62 | -0.546 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.83 | -8.7 | -1.1 | 4.98 | 3.76 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.13 | -10.2 | -1.78 | -2.63 | 3.21 |
| Financing Cash Flow Items | — | — | — | 0.007 | -0.091 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.701 | 2.34 | 0.216 | 1.36 | -1.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.1 | -8.23 | -1.16 | -1.47 | 1.81 |