SCM — Solutions Capital Management SIM SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €7.06m
- €7.58m
- €9.82m
- 51
- 59
- 54
- 55
Annual cashflow statement for Solutions Capital Management SIM SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.707 | -0.191 | -0.165 | -0.675 | 0.895 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.735 | -0.23 | -0.213 | -0.714 | 0.847 |
| Capital Expenditures | -0.193 | — | -0.033 | -0.033 | -0.003 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.098 | — | — | — |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.193 | 0.098 | -0.033 | -0.033 | -0.003 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | 0.821 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.928 | -0.132 | -0.247 | 0.074 | 0.844 |