CFN — Cofina SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €81.03m
- €16.48m
- €0.01m
- 50
- 40
- 35
- 33
Annual cashflow statement for Cofina SGPS 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 |
| Changes in Working Capital | -27.2 | -26 | -28.2 | -27.4 | -22.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 10.2 | 13.5 | 10.3 | 9.07 |
| Capital Expenditures | -2.18 | -0.783 | -0.915 | -1.41 | -1.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.93 | 0.005 | -2.48 | 2.92 | 45.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -0.778 | -3.39 | 1.51 | 44.6 |
| Financing Cash Flow Items | -1.2 | -1.37 | -0.683 | -0.266 | -0.148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | -4.62 | -9.97 | -3.28 | -19.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.663 | 4.81 | 0.135 | 8.57 | 33.9 |