ALSEM — Semco Technologies SAS Cashflow Statement
0.000.00%
Last trade - 00:00- €503.73m
- €496.61m
- €34.16m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | FAS | FAS | FAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 7.92 | 6.66 | 10.1 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | — | — | -0.258 |
| Unusual Items | |||
| Changes in Working Capital | -3.6 | 7.38 | -3.95 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 5.34 | 14.4 | 6.44 |
| Capital Expenditures | -0.872 | -3.24 | -1.52 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.081 | 0.175 | 2.48 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.791 | -3.07 | 0.959 |
| Financing Cash Flow Items | -3.7 | -10.8 | -6.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -4.83 | -7.51 | -5.99 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.319 | 3.8 | 1.44 |