SMCAP — Smart Capital SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €43.93m
- €57.41m
- €0.98m
- 23
- 34
- 72
- 35
Annual cashflow statement for Smart Capital SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.563 | 0.422 | 1.45 |
| Depreciation | |||
| Non-Cash Items | -1.83 | -2.76 | -2.59 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.34 | 2.25 | 5.73 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.09 | -0.058 | 4.83 |
| Capital Expenditures | -0.032 | -0.076 | -1.08 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -16.6 | -7.82 | -20.1 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -16.7 | -7.9 | -21.1 |
| Financing Cash Flow Items | — | -0.128 | -0.25 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 16.5 | 9.62 | 21.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.91 | 1.66 | 5.08 |