SELER — Selectirente SA Cashflow Statement
0.000.00%
Last trade - 00:00- €369.07m
- €578.35m
- €30.63m
- 47
- 39
- 56
- 42
Annual cashflow statement for Selectirente SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | FAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 8.77 | 2.52 | 17.1 | 13.4 | — |
| Depreciation | |||||
| Non-Cash Items | -3.12 | 10.6 | 1.42 | 11.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.919 | -0.277 | 0.451 | -4.71 | — |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.41 | 12.9 | 18.9 | 20 | — |
| Capital Expenditures | -76.9 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.93 | -108 | -94.9 | -98.7 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -69.9 | -108 | -94.9 | -98.7 | — |
| Financing Cash Flow Items | 0.379 | -0.221 | 0.51 | -0.7 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 253 | -3.25 | -0.02 | 75.8 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 193 | -98.8 | -75.9 | -2.99 | — |