ALBFR — Sidetrade SA Cashflow Statement
0.000.00%
Last trade - 00:00- €314.43m
- €297.31m
- €54.98m
- 100
- 8
- 75
- 68
Annual cashflow statement for Sidetrade SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.41 | 4.72 | 3.38 | 5.63 | 7.96 |
| Depreciation | |||||
| Non-Cash Items | — | 0.013 | 0.013 | 0.011 | -0.118 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.43 | 2.16 | -0.16 | 2.17 | 0.321 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.67 | 7.38 | 4.04 | 8.7 | 9.57 |
| Capital Expenditures | -1.17 | -1.44 | -0.978 | -3.4 | -1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.135 | -11.1 | 0.107 | 0.658 | -5.16 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.03 | -12.5 | -0.871 | -2.74 | -6.16 |
| 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 | 2.34 | 8.74 | -0.842 | -2.36 | -2.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.97 | 3.67 | 2.4 | 3.58 | 1.31 |