F3C — SFC Energy AG Cashflow Statement
0.000.00%
Last trade - 00:00- €398.91m
- €356.49m
- €144.75m
- 81
- 15
- 88
- 68
Annual cashflow statement for SFC Energy AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.94 | -5.51 | 2.99 | 9.34 | 13.9 |
| Depreciation | |||||
| Non-Cash Items | 4.44 | 6.77 | 0.15 | 1.17 | 1.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.61 | -4.49 | -12.9 | -12.4 | -7.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.595 | 1.08 | -4.76 | 3.58 | 14.5 |
| Capital Expenditures | -4.28 | -3.78 | -5.2 | -6.45 | -9.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.09 | 0 | 0.965 | -1.91 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.28 | -3.87 | -5.2 | -5.48 | -11.1 |
| Financing Cash Flow Items | -1.79 | -1.69 | -5.75 | -0.786 | -0.839 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.4 | -4.05 | 48.8 | -2.68 | -3.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.6 | -6.84 | 38.9 | -4.69 | 0.302 |