S188 — SMT Scharf AG Cashflow Statement
0.000.00%
Last trade - 00:00- €48.97m
- €70.85m
- €102.93m
Annual cashflow statement for SMT Scharf AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 12.6 | 14.8 | 5.23 | 7.19 | -1.02 |
| Depreciation | |||||
| Non-Cash Items | -1.34 | -0.016 | -1.29 | -2.19 | 4.24 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.4 | -11.8 | -3.31 | 1.44 | 7.23 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.5 | 5.68 | 3.88 | 10.4 | 13.9 |
| Capital Expenditures | -1.38 | -1.22 | -0.98 | -0.553 | -1.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.54 | -1.2 | 0.078 | -0.435 | -0.203 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.92 | -2.41 | -0.902 | -0.988 | -1.29 |
| Financing Cash Flow Items | -0.912 | -1.02 | -0.999 | -1.34 | -1.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.58 | -1.69 | -0.794 | 4.59 | -14.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.79 | 1.86 | 1.46 | 14.3 | -1.63 |