SHF — SNP Schneider-Neureither & Partner SE Cashflow Statement
0.000.00%
Last trade - 00:00- €619.59m
- €621.56m
- €296.77m
Annual cashflow statement for SNP Schneider-Neureither & Partner SE, 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 | 0.602 | 1.41 | 5.87 | 20.1 | 31.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.178 | -3.03 | 4.16 | 4.5 | 1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | -8.61 | -7.31 | 7.48 | -16 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.38 | -0.53 | 12.5 | 40.8 | 30.2 |
| Capital Expenditures | -2.72 | -1.8 | -1.06 | -1.63 | -2.63 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.82 | 1.74 | 4.75 | 2.52 | -10.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | 7.1 | -0.064 | 3.69 | 0.893 | -13.4 |
| Financing Cash Flow Items | — | — | -0.002 | -0.013 | 0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.82 | -0.905 | -12.1 | -10 | -41.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | -1.97 | 1.95 | 32.2 | -26.3 |