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SDSD SD Standard Etc Cashflow Statement

0.000.00%
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FinancialsAdventurousSmall CapNeutral

Annual cashflow statement for SD Standard Etc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6.54-26.913.839.82.72
Non-Cash Items17.915.3-15-38-25.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0440.001-0.1660.2941.7
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities24.4-11.6-1.412.09-21.3
Other Investing Cash Flow Items0.4260.1526.5812.4-0.09
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0.4260.1526.5812.4-0.09
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0-1.95-0.8910
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash24.7-13.54.3714.3-20.7