CLA — Claridge Public Cashflow Statement
0.000.00%
Last trade - 00:00- €2.16m
- -€0.24m
- €0.72m
- 26
- 50
- 28
- 24
Annual cashflow statement for Claridge Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.453 | -0.372 | -0.6 | -0.765 | -0.347 |
| Non-Cash Items | 0.067 | 0.133 | 0.222 | 0.089 | 0.013 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.745 | 0.365 | 0.523 | 0.478 | 0.729 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.359 | 0.126 | 0.145 | -0.198 | 0.395 |
| Other Investing Cash Flow Items | 0.921 | 0 | 0 | 0 | 0.303 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.921 | 0 | 0 | 0 | 0.303 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | 0.127 | 0.145 | -0.197 | 0.698 |