SNG — Singular People SA Cashflow Statement
0.000.00%
Last trade - 00:00- €121.33m
- €136.81m
- €117.90m
Annual cashflow statement for Singular People SA, 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 | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.68 | 12.1 | 9.12 | 6.82 | 8.06 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.01 | -4.73 | -0.768 | -0.342 | -1.18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.34 | -12.3 | -3.9 | -2.52 | -5.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.02 | -2.57 | 7.42 | 7.54 | 5.52 |
| Capital Expenditures | -2.75 | -2.48 | -1.07 | -1.51 | -1.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.06 | -13.5 | -1.45 | -8.69 | -4.67 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.81 | -15.9 | -2.52 | -10.2 | -6.67 |
| Financing Cash Flow Items | — | 0.204 | 0.006 | -0.215 | 0.36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.2 | 5.46 | -7.24 | 4.62 | 1.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.5 | -13.1 | -2.35 | 1.95 | 0.485 |