CFI — CFI-Compagnie Fonciere Internationale SCA Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for CFI-Compagnie Fonciere Internationale SCA, 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 | -0.051 | -0.052 | -0.071 | -0.068 | -0.107 |
| Depreciation | |||||
| Non-Cash Items | — | -0.013 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.022 | 0.012 | 0 | 0.018 | 0.051 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.06 | -0.053 | -0.071 | -0.05 | -0.056 |
| Other Investing Cash Flow Items | 0 | 0 | -0.003 | 0 | -0.001 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.003 | 0 | -0.001 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.025 | 0.09 | 0.063 | 0.229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.06 | -0.028 | 0.016 | 0.013 | 0.172 |