CLR — Clerhp Estructuras SA Cashflow Statement
0.000.00%
- €58.18m
- €64.00m
- €18.52m
- 16
- 21
- 78
- 29
Annual cashflow statement for Clerhp Estructuras SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | 1.38 | -0.944 | -4.55 | 1.36 | 1.01 |
Depreciation | |||||
Non-Cash Items | 0.274 | 0.788 | 5.64 | 3.31 | -0.445 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.03 | -2.06 | -2.77 | -7.42 | -2.17 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
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 Activities | -1.14 | -1.23 | -0.684 | -1.71 | -0.155 |
Capital Expenditures | -1.61 | -3.58 | -1.43 | -2.57 | -2.06 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.156 | -0.506 | -0.381 | 1.43 | -0.07 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.77 | -4.08 | -1.81 | -1.14 | -2.13 |
Financing Cash Flow Items | 0.026 | 0.217 | 0 | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.55 | 6.17 | 2.49 | 4.51 | 1.72 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.43 | 0.326 | -0.426 | 1.65 | -0.567 |