CVCG — CVC Income & Growth Cashflow Statement
0.000.00%
Last trade - 00:00- £318.29m
- £316.45m
- €18.92m
Annual cashflow statement for CVC Income & Growth, 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 | 22.1 | -33.8 | 31.7 | 20.5 | -6.57 |
| Non-Cash Items | -7.09 | 47.2 | -12.9 | 1.43 | 37.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.22 | 0.034 | -0.24 | 0.041 | -7.15 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 15.2 | 13.5 | 18.6 | 22 | 23.9 |
| Other Investing Cash Flow Items | 65.9 | 32.7 | 21.2 | 9.31 | -79.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 65.9 | 32.7 | 21.2 | 9.31 | -79.4 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -81 | -47 | -40.5 | -31.2 | 56.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.131 | -0.805 | -0.761 | 0.169 | 0.508 |