SEVH — Sever Holding AD Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Sever Holding AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.281 | -0.274 | -0.346 | -0.59 | -0.587 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.149 | -0.303 | -3.73 | -0.036 | 5.01 |
| Capital Expenditures | — | -0.007 | -0.119 | -0.617 | -1.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.84 | 1.75 | -9.39 | 4.89 | -0.854 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.84 | 1.74 | -9.51 | 4.27 | -2.23 |
| Financing Cash Flow Items | -0.637 | -0.631 | -1.16 | -1.57 | -0.429 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.54 | -1.92 | 13.5 | -4.23 | -2.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.148 | -0.485 | 0.221 | 0.006 | -0.037 |