- €19.87m
- €41.16m
- €34.08m
- 30
- 44
- 33
- 24
Annual cashflow statement for Siav SpA, fiscal year end - December 31st, millions except per share.
2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 1.63 | 0.863 | -0.456 | -1.48 |
| Depreciation | |||||
| Non-Cash Items | — | 0.146 | -0.474 | 2.11 | 2.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.301 | -0.986 | -0.634 | 0.237 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 5.21 | 3.37 | 5.45 | 6 |
| Capital Expenditures | — | -7.28 | -7.09 | -6.56 | -4.64 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.498 | -0.383 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -7.77 | -7.48 | -6.55 | -4.64 |
| Financing Cash Flow Items | — | -0 | -0.447 | -0.943 | -1.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 1.53 | 6.24 | -3.9 | -0.906 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -1.04 | 2.14 | -5 | 0.457 |