CTC — Cyprus Trading Cashflow Statement
0.000.00%
Last trade - 00:00- €28.16m
- €128.60m
- €295.27m
- 22
- 94
- 42
- 51
Annual cashflow statement for Cyprus Trading, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 14.9 | 10.2 | 20.6 | 7.96 | 16.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.9 | 10.2 | 20.6 | 7.96 | 16.6 |
| Capital Expenditures | -3.89 | -9.89 | -3.68 | -2.49 | -4.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 73.2 | -0.48 | 0.023 | -0.504 | -0.099 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 69.3 | -10.4 | -3.66 | -3 | -4.18 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.4 | 0.792 | -17.4 | -2.29 | -14.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.802 | 0.617 | -0.459 | 2.68 | -2.43 |