PU11 — The Social Chain AG Cashflow Statement
0.000.00%
Last trade - 00:00- €0.18m
- €28.07m
- €0.17m
Annual cashflow statement for The Social Chain AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -81.6 | -128 | -145 | -4.64 | -0.004 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49.8 | 85.8 | 123 | 1.34 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.9 | -2.99 | 21.5 | 1.42 | 0.001 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.9 | -24.1 | 10.1 | -1.86 | -0 |
| Capital Expenditures | -7.48 | -5.61 | -2.02 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -103 | 53.5 | 7.18 | 11.1 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | 47.9 | 5.17 | 11.1 | 0 |
| Financing Cash Flow Items | -3.88 | -8.64 | -6.23 | -0.118 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.8 | -32.7 | -15.8 | -6.69 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.46 | -8.83 | -0.52 | 2.54 | -0 |