SMN — Simone SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.15m
- €5.42m
- €15.98m
- 35
- 65
- 54
- 49
Annual cashflow statement for Simone SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.79 | 0.561 | 1.95 | 1.4 |
| Depreciation | ||||
| Non-Cash Items | 0.246 | 0.04 | -0.597 | -1.92 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.26 | 0.637 | 0.105 | 0.72 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.579 | 1.72 | 2.15 | 0.976 |
| Capital Expenditures | -0.139 | -2.96 | -1.53 | -1.41 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0.026 | -0.126 | — | 2.25 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Intangibles | ||||
| Cash from Investing Activities | -0.113 | -3.09 | -1.53 | 0.841 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.055 | 0.284 | 2.71 | -0.167 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.638 | -1.09 | 3.33 | 1.65 |