SCOM — Sofia Commerce Pawn Brokerage AD Cashflow Statement
0.000.00%
Last trade - 00:00- €43.26m
- €43.69m
- €8.33m
Annual cashflow statement for Sofia Commerce Pawn Brokerage AD, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | 0.405 | -1.23 | 1.12 | 1.67 | 2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.405 | -1.23 | 1.12 | 1.67 | 2 |
| Capital Expenditures | -0.011 | -0.01 | -0.002 | -0.004 | -0.073 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.004 | — | 0.004 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.011 | -0.01 | 0.002 | -0.004 | -0.07 |
| Financing Cash Flow Items | -0.044 | 0.003 | -0.01 | -0.147 | -0.166 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.36 | 1.08 | 0.297 | -1.15 | -0.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.962 | -0.151 | 1.41 | 0.511 | 1.17 |