SOLIDUS — Solidus Securities Sa Cashflow Statement
0.000.00%
Last trade - 00:00- €3.13m
- €5.16m
- €10.50m
Annual cashflow statement for Solidus Securities 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.233 | 0.312 | 0.783 | 0.601 | 2.11 |
| Depreciation | |||||
| Non-Cash Items | 0.365 | 0.163 | 0.224 | 0.119 | 0.184 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.722 | -0.955 | -1.44 | -0.299 | -2.38 |
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.017 | -0.276 | 0.143 | 0.654 | 0.373 |
| Capital Expenditures | -0.781 | -0.205 | -0.146 | -0.194 | -0.125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.042 | 0.031 | 0.024 | 0.19 | 0.197 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.74 | -0.174 | -0.122 | -0.004 | 0.071 |
| Financing Cash Flow Items | — | — | — | -0.08 | -0.318 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.694 | 0.485 | 0.311 | -0.298 | -0.457 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.029 | 0.035 | 0.332 | 0.352 | -0.013 |