SAR — Gr Sarantis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €861.09m
- €869.62m
- €599.56m
Annual cashflow statement for Gr Sarantis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 49.6 | 51.1 | 48.6 | 56.7 | 65.6 |
| Depreciation | |||||
| Non-Cash Items | -14.9 | -19.1 | -2.13 | 4.42 | 0.667 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.88 | -22.6 | -1.77 | -19.9 | -11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50.5 | 22.8 | 59.3 | 61.9 | 76.9 |
| Capital Expenditures | -30.5 | -11 | -7.33 | -17.6 | -37.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.13 | 26.1 | 0.421 | -25.9 | 24.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.4 | 15.2 | -6.91 | -43.6 | -13.1 |
| Financing Cash Flow Items | — | 0 | -0.595 | 0.595 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.6 | -22.5 | -5.67 | -81.4 | -49.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.21 | 14.9 | 50.3 | -63.2 | 15.2 |