SABE — Saint Jean Groupe Cashflow Statement
0.000.00%
Last trade - 00:00- €66.56m
- €88.22m
- €119.68m
Annual cashflow statement for Saint Jean Groupe, 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 | 1.9 | 0.597 | 4.18 | 2.01 | -1.49 |
| Depreciation | |||||
| Non-Cash Items | 0.476 | 0.015 | 0.324 | -1.16 | -1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.826 | 3.39 | -2 | -1.44 | 4.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.34 | 10.3 | 10.7 | 10.6 | 13.9 |
| Capital Expenditures | -23.1 | -22.9 | -17.3 | -13.5 | -10.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.309 | 0.026 | 0.019 | 0.004 | 0.018 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.8 | -22.8 | -17.3 | -13.5 | -10.7 |
| Financing Cash Flow Items | -0.072 | -0.092 | 6.02 | 1 | 0.388 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.6 | 10.7 | 5.12 | -4.43 | -3.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.908 | -1.86 | -1.44 | -7.31 | -0.35 |