1SMA — SMAG Mobile Antenna Masts AG Cashflow Statement
0.000.00%
Last trade - 00:00- €135.60m
- €135.60m
- €29.30m
Annual cashflow statement for SMAG Mobile Antenna Masts AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 3.07 | 2.02 |
| Depreciation | ||
| Non-Cash Items | -2.27 | 0.411 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.77 | 3.08 |
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -3.85 | 5.73 |
| Capital Expenditures | -0.229 | -0.566 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 2.66 | 0.021 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 2.43 | -0.545 |
| Financing Cash Flow Items | -1 | -0.027 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.09 | -0.027 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.67 | 5.16 |