SOGES — Soges SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.12m
- €21.46m
- €16.70m
- 14
- 46
- 74
- 37
Annual cashflow statement for Soges SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.419 | -0.334 |
| Depreciation | ||
| Non-Cash Items | 0.334 | 0.177 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.489 | 3.81 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1.04 | 4.68 |
| Capital Expenditures | -1.55 | -3.44 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.299 | -10.3 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -1.85 | -13.8 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.83 | 9.88 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.03 | 0.766 |