75S — Sdm Se Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- €0.07m
- €6.62m
- €33.76m
Annual cashflow statement for Sdm Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.458 | — | — |
| Depreciation | |||
| Non-Cash Items | 0.193 | — | — |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.062 | 0.313 | -0.068 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.04 | 0.313 | -0.068 |
| Capital Expenditures | -0.017 | — | — |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.003 | -7.84 | -0.079 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.014 | -7.84 | -0.079 |
| Financing Cash Flow Items | -0.28 | 6.21 | 0.046 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.374 | 6.21 | 0.046 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.655 | -1.32 | -0.101 |