- €0.31m
- €0.15m
Annual cashflow statement for Cerdios Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 26 W | 12 M |
| Source: | ARS | ARS |
| Standards: | GAS | GAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.066 | -0.039 |
| Depreciation | ||
| Non-Cash Items | 0.011 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.001 | 0.004 |
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.055 | -0.035 |
| Capital Expenditures | -0.003 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 0 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -0.003 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.057 | -0.035 |