RTML — Camerit AG Cashflow Statement
0.000.00%
Last trade - 00:00- €2.00m
- -€0.53m
- €0.20m
Annual cashflow statement for Camerit AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.112 | -0.156 | -0.121 | -0.082 | 0.001 |
| Depreciation | |||||
| Non-Cash Items | -0.187 | -0.169 | -0.14 | -0.194 | -0.052 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.022 | 0.047 | -0.055 | 0.222 | 0.008 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.052 | -0.277 | -0.316 | -0.054 | -0.043 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.016 | 0.131 | 0.188 | 0.058 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.016 | 0.131 | 0.188 | 0.058 |
| Financing Cash Flow Items | -0.029 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.13 | 0 | 0 | -4.5 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.18 | -0.261 | -0.185 | -4.37 | 0.015 |