CFI — Cyprus Forest Industries Public Cashflow Statement
0.000.00%
Last trade - 00:00- €3.06m
- €5.07m
- €5.77m
Annual cashflow statement for Cyprus Forest Industries Public, 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 | -0.212 | 0.015 | 0.21 | 0.008 | -0.818 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.189 | 0.081 | 0.039 | 0.057 | 0.078 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.05 | 0.006 | 0.032 | -1.12 | 2.21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.387 | 0.449 | 0.589 | -0.764 | 1.66 |
| Capital Expenditures | -0.208 | -0.241 | -0.04 | -0.109 | -0.466 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0 | 0.004 | 0.007 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.199 | -0.241 | -0.036 | -0.102 | -0.466 |
| Financing Cash Flow Items | -0.034 | -0.018 | -0.025 | -0.025 | -0.023 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.208 | 0.103 | -0.352 | -0.351 | -0.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.02 | 0.311 | 0.201 | -1.22 | 1.1 |