CABKA — Cabka NV Cashflow Statement
0.000.00%
Last trade - 00:00- €48.13m
- €111.03m
- €180.00m
Annual cashflow statement for Cabka NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.089 | -29.8 | -1.54 | -9.36 | -7.4 |
| Depreciation | |||||
| Non-Cash Items | 6.92 | 29.9 | 6.41 | 6.34 | 9.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.79 | -12.9 | 5.19 | -0.714 | -2.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.9 | 5.25 | 27.2 | 16.4 | 18.7 |
| Capital Expenditures | -19.2 | -24.6 | -31.6 | -18.7 | -11.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.45 | 1.47 | 0.924 | 0.743 | 6.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -23.1 | -30.7 | -18 | -5.3 |
| Financing Cash Flow Items | -1.97 | -69.2 | -3.91 | -4.72 | -4.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.43 | 29.7 | -11.1 | 0.38 | -15.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.804 | 11.1 | -13.8 | -2.86 | -1.2 |