ALSRS — Sirius Media SA Cashflow Statement
0.000.00%
Last trade - 00:00- €0.15m
- €10.29m
- €0.43m
Annual cashflow statement for Sirius Media SA, 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: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.881 | 1.72 | -2.86 | -25 | -99.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | -7.59 | 0.075 | 0.612 | 51.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.46 | 31.8 | -6.03 | -3.17 | -67 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.35 | 30.5 | 2.19 | 2.44 | -113 |
| Capital Expenditures | -0.324 | -1.9 | -12 | -2.76 | -0.916 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | -27.9 | 0.477 | 0.254 | 0.387 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.323 | -29.8 | -11.5 | -2.51 | -0.529 |
| Financing Cash Flow Items | — | 0.3 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.93 | -0.081 | 7.58 | 0.001 | 114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.259 | 0.618 | -1.72 | -0.067 | 0.145 |