CRZK — CR Energy AG Cashflow Statement
0.000.00%
Last trade - 00:00- €143.95m
- €124.45m
- €68.64m
- 45
- 95
- 22
- 53
Annual cashflow statement for CR Energy AG, 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 | 91.3 | 51.3 | 65.4 | 75.3 | 65.8 |
| Depreciation | |||||
| Non-Cash Items | -89.7 | -61.3 | -58.2 | -43.9 | -11.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.76 | -0.769 | 7.17 | -15 | -30.5 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.09 | -0.594 | 14.4 | 16.5 | 23.5 |
| Capital Expenditures | -0.077 | -0.039 | -0.1 | -0.018 | -0.015 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.295 | 0.404 | -11.2 | -0.197 | -17.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.372 | 0.365 | -11.3 | -0.215 | -17.5 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.592 | 0 | -2.48 | -1.73 | -2.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.87 | -0.229 | 0.645 | 14.5 | 3.46 |