Balance Sheet Data

Cofinimmo SA (COFB.BR)

65.45 €

+0.85 (+1.32%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 27.1831.5748.6419.8620.2539.2342.6746.4150.4854.91
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 21.733840.2946.65132.4267.7873.7280.1887.2294.87
Accounts Payable (%)
Capital Expenditure -0.66-0.47-1.91-1.52-1.27-1.48-1.61-1.75-1.90-2.07
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.