SIM0 — Simona AG Cashflow Statement
0.000.00%
Last trade - 00:00- €330.00m
- €350.08m
- €582.34m
Annual cashflow statement for Simona AG, 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 | 49.3 | 53.2 | 45.2 | 37.6 | 26.6 |
| Depreciation | |||||
| Non-Cash Items | 0.356 | 5.78 | 7.36 | 1.28 | 7.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.8 | -40.1 | -6.24 | -14.7 | 4.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.5 | 40.3 | 69.4 | 48.9 | 65.9 |
| Capital Expenditures | -25 | -34.6 | -34.4 | -37.4 | -35.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.8 | -35.5 | 3.23 | -0.677 | -22.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.8 | -70.1 | -31.1 | -38.1 | -58.1 |
| Financing Cash Flow Items | -0.376 | -1.81 | -3.52 | -3.09 | -2.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.81 | 41.2 | -28.4 | -14.2 | 6.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -31.3 | 11.7 | 8.53 | -0.786 | 9.7 |