- €36.88m
- €33.84m
- €34.84m
- 61
- 50
- 15
- 34
Annual cashflow statement for SBF AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.39 | 3.01 | 2.09 | 4.73 | -0.649 |
| Depreciation | |||||
| Non-Cash Items | -0.177 | -0.723 | 0.538 | -0.512 | -3.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.297 | -0.089 | -3.53 | -5.34 | -2.82 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.55 | 2.87 | -0.054 | 0.094 | -5.07 |
| Capital Expenditures | -0.317 | -2.1 | -3 | -1.1 | -2.98 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.575 | 0 | -0.823 | 0.123 | 4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.258 | -2.1 | -3.83 | -0.977 | 1.02 |
| Financing Cash Flow Items | -0.11 | -0.084 | -0.084 | 8.11 | 8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.77 | -0.214 | 5.36 | 5.08 | 8.21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | 0.549 | 1.48 | 4.19 | 4.16 |