SIMT — Sinergy Invest Holding JSC Cashflow Statement
0.000.00%
Last trade - 00:00- €0.56m
- €3.04m
- €0.00m
Annual cashflow statement for Sinergy Invest Holding JSC, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.01 | 0.078 | -0.042 | -0.034 | -0.049 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.002 | -0.002 | -0.035 | -0.107 | -0.194 |
| Other Investing Cash Flow Items | — | — | 0.491 | -13.1 | 0.662 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0.491 | -13.1 | 0.662 |
| Financing Cash Flow Items | — | — | -0.451 | -0.001 | -0.583 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -0.451 | 13.3 | -0.583 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | -0.002 | 0.005 | 0.119 | -0.115 |