SBB — Sababa Security SpA Cashflow Statement
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Last trade - 00:00TechnologyAdventurousMicro Cap
- €31.65m
- €25.43m
- €9.83m
Annual cashflow statement for Sababa Security SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Preliminary |
| Net Income/Starting Line | 0.109 | 0.568 | 0.421 |
| Depreciation | |||
| Non-Cash Items | 0.06 | -0.235 | 0.234 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.483 | -0.671 | -3.27 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.614 | -0.031 | -4.27 |
| Capital Expenditures | -0.064 | -1.3 | -1.14 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | -0.267 |
| Purchase of Investments | |||
| Cash from Investing Activities | -0.127 | -2.6 | -2.81 |
| Financing Cash Flow Items | — | 0.1 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.02 | 16.2 | 1.14 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.14 | 6.79 | -2.97 |