- €309.28m
- €378.27m
- €197.58m
Annual cashflow statement for Seco SpA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.5 | 14.6 | 14.6 | -17.7 | 0.496 |
| Depreciation | |||||
| Non-Cash Items | 6.29 | 9.3 | 13 | 6.15 | 15 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.33 | -35.8 | -22.4 | 16.4 | -5.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 6.76 | 25.7 | 34.9 | 34.8 |
| Capital Expenditures | -2.05 | -3.98 | -2.96 | -5.11 | -9.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -142 | -14.4 | -17 | -15.1 | -17 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -144 | -18.4 | -20 | -20.2 | -26 |
| Financing Cash Flow Items | -0.1 | -0.23 | -0.172 | 0.001 | -2.03 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 165 | -7.06 | 30.7 | -18.1 | -12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.1 | -19.2 | 35.2 | -2.23 | -5.93 |