SMN — Simone SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.98m
- €14.86m
- €17.05m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.79 | 0.561 | 1.95 | 0.898 | -0.062 |
| Depreciation | |||||
| Non-Cash Items | 0.246 | 0.04 | -0.597 | -1.94 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.26 | 0.637 | 0.105 | 0.81 | -2.69 |
| 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 | 1.08 | 0.46 |
| Capital Expenditures | -0.139 | -2.96 | -1.53 | -2.97 | -4.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.026 | -0.126 | — | 2.33 | -2.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.113 | -3.09 | -1.53 | -0.634 | -6.8 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.055 | 0.284 | 2.71 | 0.954 | 2.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.638 | -1.09 | 3.33 | 1.4 | -3.97 |