ALBFR — SideTrade SA Cashflow Statement
0.000.00%
Last trade - 00:00- €232.99m
- €247.46m
- €61.42m
Annual cashflow statement for SideTrade SA, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.72 | 3.38 | 5.63 | 7.96 | 9.03 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.013 | 0.013 | 0.011 | -0.118 | 0.142 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.17 | -0.196 | 2.19 | 0.361 | -5.17 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.38 | 4.04 | 8.7 | 9.57 | 5.24 |
| Capital Expenditures | -1.44 | -0.978 | -3.4 | -1 | -1.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.1 | 0.107 | 0.658 | -5.16 | -36.1 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -0.871 | -2.74 | -6.16 | -37.1 |
| Financing Cash Flow Items | — | 0.174 | -0.425 | -0.184 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.74 | -0.842 | -2.36 | -2.16 | 23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.67 | 2.4 | 3.58 | 1.31 | -8.9 |