SHB3 — Schnigge Capital Markets SE Cashflow Statement
0.000.00%
Last trade - 00:00- €0.46m
- €0.41m
- €0.28m
Annual cashflow statement for Schnigge Capital Markets SE, 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.208 | 0.13 | 0.069 | 0.102 | -0.002 |
| Non-Cash Items | 0.04 | 0.026 | -0.06 | — | 0.058 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.048 | -0.164 | 0.012 | -0.069 | -0.028 |
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.216 | -0.008 | 0.021 | 0.033 | 0.028 |
| Other Investing Cash Flow Items | 0.002 | 0 | -0.035 | 0 | 0.002 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.002 | 0 | -0.035 | 0 | 0.002 |
| Financing Cash Flow Items | -0.005 | -0.008 | -0.009 | -0.008 | -0.008 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.045 | 0.09 | -0.104 | -0.03 | -0.008 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.169 | 0.082 | -0.118 | 0.003 | 0.022 |