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    S69 — Serial System Cashflow Statement

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    sg flag iconLast trade - 00:00
    IndustrialsSpeculativeMicro CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Serial System, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.6214.1-4.03-16.50.737
    Depreciation
    Amortisation
    Non-Cash Items1.990.8136.4512.87.11
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5.19-67.7-30.925.725.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities12.7-49.8-25.125.135.7
    Capital Expenditures-0.62-1-1.11-0.808-0.925
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0320.42332.481.04
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-0.588-0.5791.91.670.111
    Financing Cash Flow Items-3.33-4.91-9.65-14.8-13.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6.0936.88.63-25.5-33.2
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash18.6-13.8-15.81.062.08