CTNK — Centrotherm International AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €97.56m
- €56.57m
- €151.24m
- 19
- 94
- 10
- 33
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 | -16.6 | -11 | 11.1 | 10.3 | 15.5 |
Depreciation | |||||
Non-Cash Items | -6.48 | 0.475 | 0.781 | -1.81 | -1.82 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 14.2 | 18.6 | -5.8 | 17.8 | -28 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -5.59 | 11.3 | 9.62 | 30.3 | -10.4 |
Capital Expenditures | -2.44 | -0.678 | -2.35 | -2.05 | -2.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.084 | 10.1 | 0.021 | 0.145 | 0.003 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Cash from Investing Activities | -2.36 | 9.41 | -2.33 | -1.9 | -2.9 |
Financing Cash Flow Items | -3.25 | -3.7 | -3.7 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4.91 | -4.76 | -4.09 | -0.5 | -0.511 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.9 | 15.9 | 3.28 | 27.9 | -13.9 |