II8 — Secanda AG Cashflow Statement
0.000.00%
Last trade - 00:00- €6.55m
- €9.07m
- €24.01m
Annual cashflow statement for Secanda AG, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.306 | 0.126 | -0.381 | 0.549 | 0.131 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.307 | -0.105 | 0.386 | 0.566 | 0.331 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.65 | 0.307 | -0.386 | 0.681 | -0.14 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.19 | 1.7 | 0.922 | 3.15 | 1.65 |
| Capital Expenditures | -1.66 | -1.1 | -0.697 | -0.551 | -0.583 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -3.26 | -0.404 | -0.302 | -0.369 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.66 | -4.36 | -1.1 | -0.853 | -0.952 |
| Financing Cash Flow Items | -0.153 | -0.177 | -0.32 | -0.348 | -0.298 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 2.11 | -1.14 | -2.06 | -0.668 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.706 | -0.494 | -1.23 | 0.242 | 0.027 |