SRAG — Samara Asset Cashflow Statement
0.000.00%
Last trade - 00:00- €205.59m
- €240.03m
- €10.14m
Annual cashflow statement for Samara Asset, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 | 33 | -6.52 | -5.18 | -5.35 | 2.35 |
| Depreciation | |||||
| Non-Cash Items | -33.3 | 5.07 | 10.5 | 4.1 | 3.85 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | 2.1 | -23.4 | 7.1 | -6.93 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.61 | 0.658 | -18.1 | 5.86 | -0.725 |
| Capital Expenditures | -0.818 | -0.009 | -16.2 | -33.2 | -4.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.2 | 7.13 | 96.5 | -3.19 | 20.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | 7.12 | 80.3 | -36.4 | 16.5 |
| Financing Cash Flow Items | 31.8 | 0 | — | -0.366 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.7 | -3.41 | -69.4 | 31.7 | -15.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.03 | 4.37 | -7.09 | 1.17 | 0.048 |