Cnl Capital E.K.E.S. - AIFM (ATH: CNLCAP)
Greece
· Delayed Price · Currency is EUR 7.25
0.00 (0.00%)
Nov 21, 2024, 3:57 PM EET
CNLCAP Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 0.61 | 0.59 | 0.03 | 0.34 | -0.14 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | -0.01 | -0.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.2 | 0.41 | 0 | 0.6 | - | Upgrade
|
| Other Operating Activities | -0.19 | -0.07 | -0.02 | -0.1 | -0.1 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 0.01 | - | - | -0.02 | -0 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.06 | -3.3 | -2.01 | -1.95 | 4.13 | -3.95 | Upgrade
|
| Operating Cash Flow | 0.54 | -2.6 | -1.65 | -1.73 | 4.49 | -3.33 | Upgrade
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| Other Investing Activities | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.96 | 1.84 | Upgrade
|
| Long-Term Debt Issued | - | 4.98 | 3.21 | 0.05 | - | - | Upgrade
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| Total Debt Issued | 5.03 | 4.98 | 3.21 | 0.05 | 0.96 | 1.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.84 | - | Upgrade
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| Long-Term Debt Repaid | - | -2.76 | -1.06 | -0.95 | - | - | Upgrade
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| Total Debt Repaid | -4.83 | -2.76 | -1.06 | -0.95 | -1.84 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.2 | 2.22 | 2.15 | -0.9 | -0.88 | 1.84 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.04 | -0.05 | -0.05 | -0.18 | -0.08 | Upgrade
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| Common Dividends Paid | -0.37 | -0.18 | -0.11 | -0.11 | -0.11 | -0.26 | Upgrade
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| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | -0.19 | 1.99 | 1.99 | -1.06 | -1.18 | 1.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | 0.35 | -0.61 | 0.34 | -2.79 | 3.32 | -1.82 | Upgrade
|
| Free Cash Flow | 0.54 | -2.6 | -1.65 | -1.73 | 4.49 | -3.33 | Upgrade
|
| Free Cash Flow Margin | 28.66% | -153.95% | -159.15% | -218.23% | 427.31% | -284.62% | Upgrade
|
| Free Cash Flow Per Share | 0.74 | -3.51 | -2.22 | -2.30 | 5.89 | -4.27 | Upgrade
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| Cash Interest Paid | 0.22 | 0.13 | 0.05 | 0.03 | 0.06 | - | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.05 | -0.01 | 0.05 | 0.11 | 0.08 | Upgrade
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| Levered Free Cash Flow | -3.47 | -2.93 | -1.69 | -1.85 | 4.65 | -3.59 | Upgrade
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| Unlevered Free Cash Flow | -3.32 | -2.81 | -1.64 | -1.84 | 4.68 | -3.57 | Upgrade
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| Change in Net Working Capital | 3.91 | 3.33 | 1.72 | 2.07 | -4.72 | 4.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.