XTP — sino AG Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- €238.43m
- €239.02m
- €7.62m
Annual cashflow statement for sino AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.9 | 139 | 0.952 | -1 | 0.888 |
| Depreciation | |||||
| Non-Cash Items | 1.35 | -140 | -1.29 | -2.01 | 0.028 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.65 | -42.5 | 30.2 | 6.19 | -2.63 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.87 | -43.1 | 30.1 | 3.94 | -1.36 |
| Capital Expenditures | -0.155 | -0.356 | -0.65 | -0.084 | -0.187 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.097 | 149 | -0.432 | 1.08 | 0.146 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.059 | 149 | -1.08 | 0.998 | -0.041 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -2.08 | -6.83 | -131 | -6.54 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.73 | 98.9 | -102 | -1.61 | -1.4 |