ALSEM — Semco Technologies SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €269.71m
- €263.33m
- €32.00m
- 50
- 12
- 38
- 20
Annual cashflow statement for Semco Technologies SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | FAS | FAS |
| Status: | Final | Final |
| Net Income/Starting Line | 7.92 | 6.66 |
| Depreciation | ||
| Deferred Taxes | ||
| Changes in Working Capital | -3.6 | 7.38 |
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 5.34 | 14.4 |
| Capital Expenditures | -0.872 | -3.24 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.081 | 0.175 |
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -0.791 | -3.07 |
| Financing Cash Flow Items | -3.7 | -10.8 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -4.83 | -7.51 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.319 | 3.8 |