ALBFR — Sidetrade SA Cashflow Statement
0.000.00%
Last trade - 00:00- €226.52m
- €212.99m
- €43.74m
- 99
- 10
- 75
- 68
Annual cashflow statement for Sidetrade SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.2 | 3.41 | 4.72 | 3.38 | 5.63 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.013 | 0.013 | 0.011 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.16 | 3.43 | 2.16 | -0.16 | 2.17 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.6 | 7.67 | 7.38 | 4.04 | 8.7 |
| Capital Expenditures | -0.831 | -1.17 | -1.44 | -0.978 | -3.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0.135 | -11.1 | 0.107 | 0.658 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.827 | -1.03 | -12.5 | -0.871 | -2.74 |
| Financing Cash Flow Items | — | — | — | 0.174 | -0.425 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.94 | 2.34 | 8.74 | -0.842 | -2.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.168 | 8.97 | 3.67 | 2.4 | 3.58 |