II8 — Secanda AG Cashflow Statement
0.000.00%
Last trade - 00:00- €6.74m
- €9.26m
- €24.01m
- 40
- 77
- 22
- 41
Annual cashflow statement for Secanda 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.083 | 0.241 | 0.532 | 0.306 | 0.126 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.319 | 0.712 | 0.873 | 0.307 | -0.105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.26 | 0.925 | -0.466 | -0.65 | 0.307 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.34 | 2.75 | 2.06 | 1.19 | 1.7 |
| Capital Expenditures | -1.05 | -2.22 | -1.03 | -1.66 | -1.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.014 | -0.265 | -0.406 | 0 | -3.26 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | -2.48 | -1.44 | -1.66 | -4.36 |
| Financing Cash Flow Items | -0.101 | 0.34 | 0.451 | -0.153 | -0.177 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.273 | 0.018 | 1.04 | 1.09 | 2.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.04 | 0.295 | 1.64 | 0.706 | -0.494 |