SCM1R — SIGULDAS CILTSLIETU UN MAKSLIGAS APSEKLOSANAS STACIJA AS Cashflow Statement
0.000.00%
Last trade - 00:00- €3.06m
- €2.99m
- €1.54m
- 35
- 19
- 57
- 27
Annual cashflow statement for SIGULDAS CILTSLIETU UN MAKSLIGAS APSEKLOSANAS STACIJA AS, 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: | LAS | LAS | LAS | LAS | LAS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 0.061 | 0.134 | 0.087 | 0.089 | -0.079 |
| Capital Expenditures | -0.091 | -0.04 | -0.056 | -0.127 | -0.027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | 0.008 | 0.009 | 0.013 | 0.009 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.08 | -0.032 | -0.047 | -0.114 | -0.018 |
| Financing Cash Flow Items | 0.01 | 0.009 | 0.008 | 0.007 | 0.006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.024 | 0.009 | -0.039 | -0.027 | -0.046 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.044 | 0.109 | -0.001 | -0.056 | -0.149 |