SMCAP — Smart Capital SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €49.02m
- €84.02m
- €1.07m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.563 | 0.422 | 1.45 | 8.95 |
| Depreciation | ||||
| Non-Cash Items | -1.83 | -2.76 | -2.59 | -12 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.34 | 2.25 | 5.73 | 14.2 |
| 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 | 11.4 |
| Capital Expenditures | -0.032 | -0.076 | -1.08 | -0.169 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -16.6 | -7.82 | -20.1 | -34.6 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -16.7 | -7.9 | -21.1 | -34.8 |
| Financing Cash Flow Items | — | -0.128 | -0.25 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 16.5 | 9.62 | 21.4 | 19.7 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.91 | 1.66 | 5.08 | -3.71 |