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Cablevision Holding SA (CVH)

Buenos Aires

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4,140.00 -47.00 -1.12%

24/04 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARCABH300011

Volume: 2,610
Bid/Ask: 4,125.00 / 4,140.00
Day's Range: 4,100.50 - 4,214.00

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CVH Cash Flow Statement

Featured here, the Cash Flow Statement for Cablevision Holding SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-131247

16643

4534

10545

Cash From Operating Activities

311651

171045

80667

53036

Depreciation/Depletion	309793	156491	90629	59271
Amortization	37044	21104	12364	8585
Deferred Taxes	-264131	-38999	-26161	-11852
Non-Cash Items	-89818	-44965	-24089	-13799
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3035	1186	608	292
Cash Interest Paid	82397	57915	24306	18237
Changes in Working Capital	177071	21772	-2771	-11566

Cash From Investing Activities

-362576

-111917

-57386

-61189

Capital Expenditures	-144761	-67460	-34030	-17688
Other Investing Cash Flow Items, Total	-217815	-44457	-23356	-43501

Cash From Financing Activities

-13274

-45780

-15496

2510

Financing Cash Flow Items	-84385	-60537	-24306	-18237
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	71111	14757	8810	20747

Foreign Exchange Effects

-699954

-3932

8416

14067

Net Change in Cash

20101

16091

7440

-7246

Beginning Cash Balance

146394

85072

55710

50861

Ending Cash Balance

166495

101163

63150

43615

Free Cash Flow

119400

130196.38

59521.12

49805.5

Free Cash Flow Growth

-8.29

118.74

19.51

-82.45

Free Cash Flow Yield

-3.12

27.6

17.76

20.27

* In Millions of ARS (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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sebastian Borda Feb 09, 2024 9:36AM ET

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Veo mucha confusión con el VALOR el Fundamentals de $CVH primer tema; VALOR LIBRO; (SIN CONTAR GANANCIAS; QUE CON LA RECOMPOSICION DE PRECIOS Y DESREGULARIZACION DEL SECTOR ya septiembre dio la primera vez RENTABILIDAD) Patrimonio neto/ acciones en circulación: $9.233

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