ALSOG — Sogeclair SA Cashflow Statement
0.000.00%
Last trade - 00:00- €98.00m
- €115.86m
- €160.28m
Annual cashflow statement for Sogeclair SA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.38 | 2.57 | 4.71 | 6.11 | 6.84 |
| Depreciation | |||||
| Non-Cash Items | 2.77 | 2.02 | -0.993 | 4.55 | 0.666 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.53 | -8.78 | -6.7 | 3.02 | 2.61 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.09 | 3.2 | 5.61 | 17 | 18.8 |
| Capital Expenditures | -4.49 | -5.34 | -1.69 | -1.74 | -2.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.081 | 1.05 | 0.189 | 0.028 | 0.602 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.57 | -4.29 | -1.5 | -1.72 | -1.63 |
| Financing Cash Flow Items | -0.716 | -0.762 | -1.71 | -1.48 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.4 | -10.7 | -3.38 | -12.5 | -13.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.7 | -11.7 | 0.706 | 2.85 | 3.63 |