CBA — Ceiba Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £39.92m
- £57.80m
- $2.33m
Annual cashflow statement for Ceiba Investments, fiscal year end - December 31st, USD 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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Net Income/Starting Line | -28.9 | -11.3 | 15.7 | — | -13.2 |
| Depreciation | |||||
| Non-Cash Items | 22.5 | 5.64 | -20.1 | — | 11.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.21 | 12.8 | 8.78 | — | 8.51 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.24 | 7.22 | 4.38 | — | 6.82 |
| Capital Expenditures | -0.012 | -0.006 | -0.104 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.33 | -25.3 | -5.78 | — | 1.73 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.35 | -25.3 | -5.89 | — | 1.73 |
| Financing Cash Flow Items | -2.43 | -2.63 | -2.95 | — | -2.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.9 | 0.314 | -0.827 | — | -8.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22 | -17.8 | -1.96 | — | 0.333 |