SELER — Selectirente SA Cashflow Statement
0.000.00%
Last trade - 00:00- €333.13m
- €530.71m
- €30.04m
- 61
- 55
- 67
- 68
Annual cashflow statement for Selectirente SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.52 | 17.1 | 13.4 | 13.2 | 28.6 |
| Non-Cash Items | 10.6 | 1.42 | 11.3 | 12.9 | -4.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.277 | 0.451 | -4.71 | 0.833 | -1.37 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.9 | 18.9 | 20 | 26.9 | 23.2 |
| Capital Expenditures | — | — | — | — | -0.448 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -108 | -94.9 | -98.7 | 18.2 | 9.22 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -94.9 | -98.7 | 18.2 | 8.77 |
| Financing Cash Flow Items | -0.221 | 0.51 | -0.7 | -3.9 | -0.388 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.25 | -0.02 | 75.8 | -56.4 | -34.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -98.8 | -75.9 | -2.99 | -11.3 | -2.43 |