SMTL — Simtel Team SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON320.78m
- RON534.46m
- RON605.67m
Annual cashflow statement for Simtel Team SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | C2023 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: | RAS | RAS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.04 | 10.6 | 31.7 | 44.7 | 11 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.95 | 1.44 | 3.48 | 4.52 | 1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.7 | -24.3 | -35.4 | 42.4 | -45.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.06 | -11.2 | 2.43 | 96.5 | -26.7 |
| Capital Expenditures | -7.03 | -3.98 | -14 | -83.5 | -131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.56 | -2.43 | -8.31 | -12.9 | -4.69 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.59 | -6.41 | -22.4 | -96.4 | -135 |
| Financing Cash Flow Items | — | — | 0 | — | -3.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.4 | 28.9 | 24.2 | 14.3 | 140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.202 | 11.3 | 4.29 | 14.4 | -21.7 |