SIDMA — Sidma Steel SA Cashflow Statement
0.000.00%
Last trade - 00:00- €25.53m
- €87.65m
- €181.73m
Annual cashflow statement for Sidma Steel 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31.7 | 9.8 | -4.34 | -4.13 | 0.335 |
| Depreciation | |||||
| Non-Cash Items | 9.04 | 6.55 | 8.39 | 10.8 | 6.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.3 | -16.5 | -5.25 | -3.29 | -2.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.97 | 1.44 | 0.477 | 5.02 | 6.38 |
| Capital Expenditures | -1.39 | -1.08 | -2.48 | -1.54 | -1.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.5 | 0.713 | 1.39 | 0.076 | 0.051 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.1 | -0.366 | -1.09 | -1.47 | -1.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.16 | -5.32 | -0.866 | -3.91 | -4.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.02 | -4.24 | -1.48 | -0.35 | -0.271 |