SLR — Slantcho AD Cashflow Statement
0.000.00%
Last trade - 00:00- €25.60m
- €24.82m
- €4.09m
Annual cashflow statement for Slantcho AD, 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 | -0.692 | -0.764 | -0.866 | -0.9 | -1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.412 | 0.616 | 0.585 | 0.924 | 0.926 |
| Capital Expenditures | -0.035 | -0.147 | -0.062 | -0.381 | -0.169 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.035 | -0.147 | -0.062 | -0.381 | -0.169 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.61 | -0.595 | -0.627 | -0.482 | -0.643 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.233 | -0.126 | -0.105 | 0.061 | 0.115 |