SLR — SOLARIA ENERGIA Y MEDIO AMBIENTE SA Cashflow Statement
0.000.00%
Last trade - 00:00- €3.01bn
- €4.44bn
- €197.44m
Annual cashflow statement for SOLARIA ENERGIA Y MEDIO AMBIENTE SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 56.3 | 101 | 136 | 120 | 170 |
| Depreciation | |||||
| Non-Cash Items | 16.7 | 21 | 32.7 | 8.53 | -6.96 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.632 | -28.4 | -102 | -57 | -73.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 94 | 119 | 98.1 | 115 | 138 |
| Capital Expenditures | -195 | -331 | -329 | -187 | -398 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -195 | -331 | -329 | -187 | -398 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 173 | 211 | 157 | 49.1 | 279 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.5 | -2.19 | -73.4 | -22.9 | 19 |