CLI — Centrale del Latte dItalia SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €57.40m
- €77.57m
- €351.50m
Annual cashflow statement for Centrale del Latte dItalia SpA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.2 | 0.621 | 4.16 | 6.33 | 6.66 |
| Depreciation | |||||
| Non-Cash Items | 0.807 | 1.31 | 4.22 | 2.85 | 3.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.33 | -12 | 12.4 | -8.22 | 4.85 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30.3 | 7.05 | 37.2 | 16.4 | 30.8 |
| Capital Expenditures | -7.13 | -3 | -2.22 | -3.34 | -3.37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.004 | — | — | 0.016 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.13 | -3 | -2.22 | -3.34 | -3.35 |
| Financing Cash Flow Items | -1.73 | -2.07 | -4.22 | 17.5 | 26.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | -34.8 | -25.6 | -6.5 | -5.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | -30.7 | 9.41 | 6.58 | 21.6 |