SOGES — Soges SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.36m
- €22.68m
- €26.42m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.419 | -0.334 | -1.71 |
| Depreciation | |||
| Non-Cash Items | 0.451 | 0.538 | 1.09 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.606 | 3.45 | 0.07 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.04 | 4.68 | 1.99 |
| Capital Expenditures | -1.55 | -3.44 | -8.74 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.299 | -10.3 | 5.91 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -1.85 | -13.8 | -2.84 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 1.83 | 9.88 | -0.852 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.03 | 0.766 | -1.7 |