SEB — Sebino SpA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsAdventurousSmall Cap
- €96.77m
- €84.17m
- €72.96m
Annual cashflow statement for Sebino SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3.26 | 7.53 | 7.17 | 6.64 |
| Depreciation | ||||
| Non-Cash Items | 2.83 | 3.09 | 4.22 | 3.99 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.75 | -4.61 | -8.29 | -3.49 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1.72 | 6.6 | 3.88 | 7.98 |
| Capital Expenditures | -0.174 | -0.309 | -0.508 | -0.352 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.129 | -1.86 | -0.239 | 0.14 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.045 | -2.16 | -0.747 | -0.212 |
| Financing Cash Flow Items | — | -1.5 | 0.169 | 0 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.205 | 4.57 | 7.12 | 4.04 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.88 | 9 | 10.3 | 11.8 |