SCM — Solutions Capital Management SIM SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €10.28m
- €9.97m
- €9.82m
Annual cashflow statement for Solutions Capital Management SIM SpA, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.421 | -0.165 | -0.675 | 0.895 | 0.15 |
| 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 | -0.46 | -0.213 | -0.714 | 0.847 | 0.105 |
| Capital Expenditures | — | -0.033 | -0.033 | -0.003 | -0.005 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.098 | — | — | — | 0.004 |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | 0.098 | -0.033 | -0.033 | -0.003 | -0.002 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0.821 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.132 | -0.247 | 0.074 | 0.844 | 0.103 |