B1GR — SMG Technology Acceleration SE Cashflow Statement
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Last trade - 00:00Annual cashflow statement for SMG Technology Acceleration SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | ARS |
| Standards: | IFRS |
| Status: | Final |
| Net Income/Starting Line | -61.7 |
| Depreciation | |
| Non-Cash Items | 52.1 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | 16.2 |
| Change in Accounts Receivable | |
| Change in Accounts Payable | |
| Other Operating Cash Flow | |
| Cash from Operating Activities | 9.59 |
| Capital Expenditures | -2.49 |
| Purchase of Fixed Assets | |
| Purchase / Acquisition of Intangibles | |
| Other Investing Cash Flow Items | -0.878 |
| Acquisition of Business | |
| Sale of Fixed Assets | |
| Cash from Investing Activities | -3.37 |
| Financing Cash Flow Items | -4.54 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | -2.97 |
| Foreign Exchange Effects | |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | 3.27 |