SOLV — Solvac SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.80bn
- €1.88bn
- €111.21m
- 43
- 61
- 54
- 53
Annual cashflow statement for Solvac SA, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -312 | 293 | 594 | — | — |
| Non-Cash Items | 304 | -298 | -599 | -2.19 | -0.504 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | 125 | 125 | 130 | -2.55 | -2.55 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 117 | 120 | 125 | -4.74 | -3.06 |
| Other Investing Cash Flow Items | -8 | 0 | 0 | 135 | 111 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8 | 0 | 0 | 135 | 111 |
| Financing Cash Flow Items | -4 | -3 | -3 | 0.226 | 54.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | -120 | -124 | -127 | -109 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 1 | 3.48 | -1.02 |