PLAKR — Crete Plastics SA Cashflow Statement
0.000.00%
Last trade - 00:00- €405.19m
- €320.22m
- €371.66m
- 90
- 76
- 34
- 78
Annual cashflow statement for Crete Plastics 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 |
| Net Income/Starting Line | 48.2 | 59.4 | 67.7 | 59.3 | 53.4 |
| Depreciation | |||||
| Non-Cash Items | 0.82 | 0.362 | 1.73 | 2.23 | 0.527 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.12 | -27.8 | -60.2 | -11 | -15.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 55.1 | 41.5 | 18 | 59.5 | 48.1 |
| Capital Expenditures | -21.6 | -15.3 | -23.6 | -20.4 | -14.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.52 | -8.32 | -0.027 | -0.985 | -15 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.1 | -23.6 | -23.6 | -21.4 | -29.6 |
| Financing Cash Flow Items | 2 | 3.2 | 0.545 | 0.538 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13 | -13.9 | -18.9 | -7.23 | -19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.8 | 2.05 | -22.9 | 29 | -1.79 |