CED — Caltagirone Editore SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €231.73m
- €255.96m
- €98.47m
Annual cashflow statement for Caltagirone Editore SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.7 | 7 | 16.2 | 8.19 | 0.626 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -22.9 | -12.1 | -19.3 | -16.4 | -9.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.6 | 0.292 | -2.23 | -3.41 | 1.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23 | 1.46 | 1.2 | -0.491 | -0.699 |
| Capital Expenditures | -0.4 | -0.404 | -0.56 | -0.761 | -2.69 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -51.3 | -39.2 | -1.06 | -7.35 | -3.25 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -51.7 | -39.7 | -1.62 | -8.12 | -5.95 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.16 | -4.42 | -7.54 | -3.47 | 4.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.9 | -42.6 | -7.95 | -12.1 | -1.77 |