S188 — SMT Scharf AG Cashflow Statement
0.000.00%
Last trade - 00:00- €39.67m
- €66.67m
- €95.03m
- 52
- 95
- 44
- 74
Annual cashflow statement for SMT Scharf AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -8.05 | 12.6 | 14.8 | 5.23 | 7.19 |
| Depreciation | |||||
| Non-Cash Items | 0.279 | -1.34 | -0.016 | -1.29 | -2.19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.88 | -19.4 | -11.8 | -3.31 | 1.44 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.79 | -5.5 | 5.68 | 3.88 | 10.4 |
| Capital Expenditures | -1.47 | -1.38 | -1.22 | -0.98 | -0.553 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.34 | -1.54 | -1.2 | 0.078 | -0.435 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.82 | -2.92 | -2.41 | -0.902 | -0.988 |
| Financing Cash Flow Items | -0.957 | -0.912 | -1.02 | -0.999 | -1.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.97 | 6.58 | -1.69 | -0.794 | 4.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.23 | -1.79 | 1.86 | 1.46 | 14.3 |