- €1.46bn
- €1.61bn
- €132.49m
Annual cashflow statement for Solvac 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 | BAS | BAS | BAS | BAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 293 | 594 | — | — | — |
| Non-Cash Items | -298 | -599 | -2.19 | -0.504 | -0.807 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 125 | 130 | -2.55 | -2.55 | -3.12 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 120 | 125 | -4.74 | -3.06 | -3.92 |
| Other Investing Cash Flow Items | 0 | 0 | 135 | 111 | 132 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 135 | 111 | 132 |
| Financing Cash Flow Items | -3 | -3 | 0.226 | 54.4 | 12.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -120 | -124 | -127 | -109 | -128 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 1 | 3.48 | -1.02 | 0.123 |