SCSOL — Solvento 2022 Socimi SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- €60.00m
- €81.90m
- €6.26m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.012 | 1.64 | 2.32 | 4.89 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 0.345 | 0.252 | -1.68 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.012 | -0.336 | 0.12 | -0.906 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0 | 1.79 | 2.84 | 2.46 |
| Capital Expenditures | — | -0.063 | -0.178 | -0.084 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -4.71 | -7.99 | -6.8 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -4.77 | -8.17 | -6.89 |
| 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 | 4.52 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.06 | 0.726 | 0.572 | 0.095 |