S30 — Solutions 30 SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €206.33m
- €315.72m
- €904.59m
- 61
- 58
- 40
- 53
R2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 33.6 | 38.7 | 34.5 | 21.5 | -50.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -31.6 | -3.4 | 9.71 | -5.47 | 22.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 37.1 | -18.5 | 50.4 | -10.4 | 29.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 83.3 | 63.7 | 137 | 47.5 | 58.2 |
Capital Expenditures | -21.7 | -15.3 | -17.5 | -19.3 | -21.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -37.7 | -14.6 | -25.4 | -4.93 | -3.63 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -59.4 | -29.9 | -42.9 | -24.2 | -25.2 |
Financing Cash Flow Items | — | -0.508 | -0.612 | 0.026 | -2.98 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19.3 | -19.6 | -19.3 | -52.3 | -39.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 43.1 | 14.2 | 75.1 | -29.4 | -5.45 |