SMAR — Smartphoto NV Cashflow Statement
0.000.00%
Last trade - 00:00- €93.02m
- €73.33m
- €77.35m
- 100
- 60
- 52
- 84
Annual cashflow statement for Smartphoto NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.93 | 8.4 | 5.5 | 5.49 | 6.93 |
| Depreciation | |||||
| Non-Cash Items | -1.6 | -0.353 | 1.35 | 3.41 | 2.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.49 | 1.41 | -3.74 | 1.26 | -1.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.63 | 12.6 | 6.38 | 13.8 | 11.2 |
| Capital Expenditures | -1.55 | -2.49 | -3.32 | -2.73 | -2.65 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.16 | 0.004 | 3.58 | 0.047 | -0.001 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.7 | -2.49 | 0.261 | -2.69 | -2.65 |
| Financing Cash Flow Items | -0.001 | -0.001 | -0.001 | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.27 | -6.64 | -3.82 | -6.92 | -7.52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.71 | 3.52 | 2.87 | 4.15 | 1.04 |