YSN — Secunet Security Networks AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.24bn
- €1.17bn
- €458.83m
Annual cashflow statement for Secunet Security Networks 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 | 63.6 | 46.7 | 42.1 | 41.9 | 51.5 |
| Depreciation | |||||
| Non-Cash Items | 6.05 | -7.94 | -0.947 | 7.31 | 5.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.8 | -57.6 | -6.73 | -6.04 | -17.4 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.8 | -3.96 | 51.9 | 61 | 62.5 |
| Capital Expenditures | -6.78 | -5.54 | -8.81 | -14.1 | -8.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.93 | -49 | 0.054 | -8.61 | -0.003 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.7 | -54.5 | -8.75 | -22.7 | -8.24 |
| Financing Cash Flow Items | -0.202 | -0.38 | -0.686 | -0 | -0.048 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.2 | -39.5 | -23.3 | -21.8 | -24.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.8 | -98 | 19.8 | 16.4 | 29.7 |