SRC — Sigmaroc Cashflow Statement
0.000.00%
Last trade - 00:00
- £743.61m
- £1.31bn
- £580.29m
- 18
- 53
- 83
- 49
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1.73 | 6.51 | -6.97 | 33.6 | 16.7 |
Depreciation | |||||
Non-Cash Items | -0.753 | 3.04 | 10.4 | 12.2 | 15.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.95 | 8.03 | 7 | 4.84 | -6.12 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.15 | 28.5 | 29.5 | 87.7 | 65.4 |
Capital Expenditures | -3.39 | -6.6 | -22.6 | -52.7 | -43 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -35.9 | -7.45 | -353 | -32.2 | -20.2 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -39.3 | -14.1 | -375 | -84.9 | -63.3 |
Financing Cash Flow Items | -3.39 | -3.79 | -17.7 | -9.73 | -15.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 43.2 | 3.11 | 389 | -6.85 | -13.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.1 | 17.6 | 42.5 | -1.29 | -12.8 |