SENSO — Sensofusion Cashflow Statement
0.000.00%
Last trade - 00:00- €1.74bn
- €1.66bn
- €35.12m
Annual cashflow statement for Sensofusion, 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: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.86 | 10.3 | 18.6 |
| Depreciation | |||
| Non-Cash Items | 0.923 | 2.5 | 4.63 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -3.21 | -2.88 | -20.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.62 | 10.1 | 3.41 |
| Capital Expenditures | -0.066 | -0.23 | -1.42 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.472 | 0.01 | 0.313 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.538 | -0.22 | -1.1 |
| Financing Cash Flow Items | -0.263 | -0.564 | -5.04 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.285 | -0.641 | -5.28 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.799 | 9.35 | -2.76 |