SCM1R — SIGULDAS CILTSLIETU UN MAKSLIGAS APSEKLOSANAS STACIJA AS Cashflow Statement
0.000.00%
Last trade - 00:00- €2.22m
- €2.26m
- €1.66m
- 45
- 39
- 20
- 22
Annual cashflow statement for SIGULDAS CILTSLIETU UN MAKSLIGAS APSEKLOSANAS STACIJA AS, 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: | LAS | LAS | LAS | LAS | LAS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | 0.134 | 0.087 | 0.089 | -0.079 | 0.005 |
| Capital Expenditures | -0.04 | -0.056 | -0.127 | -0.027 | -0.077 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 0.009 | 0.013 | 0.009 | 0.045 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.032 | -0.047 | -0.114 | -0.018 | -0.032 |
| Financing Cash Flow Items | 0.009 | 0.008 | 0.007 | 0.006 | 0.006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.009 | -0.039 | -0.027 | -0.046 | -0.036 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.109 | -0.001 | -0.056 | -0.149 | -0.072 |