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Cablevision Holding SA (CVH)

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486.00 +10.50    +2.21%
25/10 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 27,496
  • Bid/Ask: 484.00 / 486.00
  • Day's Range: 471.00 - 497.50
Type:  Equity
Market:  Argentina
ISIN:  ARCABH300011 
Cablevision 486.00 +10.50 +2.21%

CVH Cash Flow Statement

 
Cablevision Holding SA cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2021
31/03
 2020
31/12
 2020
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line -1883 8955 -5874 -1102
Cash From Operating Activities 56215 27502 101215 71585
Depreciation/Depletion 49000 21664 71575 47573
Amortization 6439 2927 10627 7198
Deferred Taxes - - - -
Non-Cash Items -13473 -7085 37756 24615
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 830 291 1899 1138
Cash Interest Paid 11189 7092 20851 15731
Changes in Working Capital 16132 1041 -12869 -6699
Cash From Investing Activities -58968 -13809 -83058 -47123
Capital Expenditures -32049 -14841 -54360 -34184
Other Investing Cash Flow Items, Total -26919 1032 -28698 -12939
Cash From Financing Activities -3114 -2619 -36795 -37144
Financing Cash Flow Items -11519 -7092 -21218 -15889
Total Cash Dividends Paid - - -981 -882
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 8405 4473 -14596 -20373
Foreign Exchange Effects -1117 -426 1262 1536
Net Change in Cash -6984 10648 -17376 -11146
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of ARS (except for per share items)
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