SEC — Soditech SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.14m
- €4.23m
- €4.59m
- 41
- 59
- 42
- 42
Annual cashflow statement for Soditech SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | — | — | — |
| Source: | Interim Report | ||||
| Standards: | IFRS | — | — | — | — |
| Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 0.479 | — | — | — | — |
| Depreciation | |||||
| Non-Cash Items | -0.058 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | — | — | — | — |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.666 | — | — | — | — |
| Capital Expenditures | -0.409 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.409 | — | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.102 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.359 | — | — | — | — |