SNG1L — Snaige AB Cashflow Statement
0.000.00%
Last trade - 00:00- €4.32m
- €13.93m
- €17.08m
Annual cashflow statement for Snaige AB, 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 | -1.65 | 0.158 | -1.97 | -5.17 | -3.37 |
| Depreciation | |||||
| Non-Cash Items | 0.27 | -1.12 | 0.11 | 0.622 | 0.499 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.021 | -1.23 | 0.242 | 3.98 | 1.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.826 | -0.029 | 0.358 | 1.34 | 0.185 |
| Capital Expenditures | -0.307 | -0.717 | -1.64 | -0.319 | -0.052 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.087 | 0.934 | 0.116 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.22 | 0.217 | -1.53 | -0.319 | -0.052 |
| Financing Cash Flow Items | -0.49 | 0.611 | -0.36 | -0.108 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.822 | -0.017 | 0.988 | -0.972 | -0.021 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.216 | 0.171 | -0.18 | 0.05 | 0.112 |