SCSOL — Solvento 2022 Socimi SA Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- €63.50m
- €72.11m
- €4.60m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | SAS | SAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.012 | 1.64 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | — | 0.345 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.012 | -0.336 |
| 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 |
| Capital Expenditures | — | -0.063 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 0 | -4.71 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -4.77 |
| Financing Cash Flow Items | 0.06 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.06 | 3.7 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.06 | 0.726 |