COLOS — Coloseum Holding as Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
- CZK112.95m
- CZK260.35m
- CZK252.56m
2021 December 31st | 2022 December 31st | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | ARS | ARS |
Standards: | IFRS | IFRS |
Status: | Final | Final |
Net Income/Starting Line | -109 | -57.3 |
Depreciation | ||
Non-Cash Items | 51 | 14.7 |
Accounting Change | ||
Unusual Items | ||
Other Non-Cash Items | ||
Changes in Working Capital | 41.7 | -17.2 |
Change in Inventories | ||
Change in Other Assets | ||
Change in Other Liabilities | ||
Other Operating Cash Flow | ||
Cash from Operating Activities | -2.28 | -39.8 |
Other Investing Cash Flow Items | 23.3 | -10.7 |
Acquisition of Business | ||
Sale of Business | ||
Cash from Investing Activities | 23.3 | -10.7 |
Net Issuance / Retirement of Stock | ||
Net Issuance / Retirement of Debt | ||
Cash from Financing Activities | 1.23 | 38.8 |
Net Change in Cash | 22.3 | -11.8 |