ALSMB — Samba Digital SGPS SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeSmall Cap
- €135.00m
- €135.62m
- €7.44m
Annual cashflow statement for Samba Digital SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Changes in Working Capital | 0.27 | 0.466 | -0.13 | 0.37 | -0.097 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.27 | 0.466 | 0.343 | 0.971 | 1.61 |
| Capital Expenditures | -0.002 | -0.039 | -0.349 | -1.16 | -1.9 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.048 | 0.046 | — | — | 0.001 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.047 | 0.007 | -0.349 | -1.16 | -1.9 |
| Financing Cash Flow Items | -0.038 | -0.209 | — | — | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.038 | -0.209 | 0.011 | 0.315 | 0.085 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.279 | 0.265 | 0.008 | 0.125 | -0.199 |