SALR — Salus Ljubljana dd Cashflow Statement
0.000.00%
Last trade - 00:00- €567.13m
- €580.24m
- €696.19m
Annual cashflow statement for Salus Ljubljana dd, 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 | — | — | — | 13 | 17 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.64 | 1.27 | 2.61 | 3.96 | 4.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.9 | 5.77 | 13.4 | -12.9 | -10.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.9 | 11.6 | 21.7 | 12.1 | 19.4 |
| Capital Expenditures | -4.67 | -2.54 | -6.21 | -4.11 | -6.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.189 | 2.82 | -8.64 | 0.142 | -8.91 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.48 | 0.284 | -14.8 | -3.97 | -15.7 |
| Financing Cash Flow Items | -0.217 | -0.222 | -0.739 | -0.971 | -0.992 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.6 | -10.4 | -3.32 | -14.3 | -6.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.83 | 1.46 | 3.55 | -6.15 | -2.41 |