SCSOL — Solvento 2022 Socimi SA Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- €63.00m
- €79.30m
- €5.44m
Annual cashflow statement for Solvento 2022 Socimi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.012 | 1.64 | 2.32 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | — | 0.345 | 0.252 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.012 | -0.336 | 0.12 |
| Change in Accounts Receivable | |||
| Change in Payable / Accrued Expenses | |||
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | 1.79 | 2.84 |
| Capital Expenditures | — | -0.063 | -0.178 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | -4.71 | -7.99 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -4.77 | -8.17 |
| Financing Cash Flow Items | 0.06 | — | — |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.06 | 3.7 | 5.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.06 | 0.726 | 0.572 |