SNC — Sonaecom SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €892.85m
- €707.27m
- €19.37m
Annual cashflow statement for Sonaecom SGPS 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 | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -49.6 | -39.2 | -13 | -16.4 | -14.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.44 | -18.4 | -11.8 | -20.1 | 7.38 |
| Capital Expenditures | -0.634 | -1.37 | -0.51 | -0.558 | -0.525 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 95.9 | 175 | -213 | 69.5 | 43 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 95.2 | 173 | -214 | 68.9 | 42.4 |
| Financing Cash Flow Items | -0.357 | -0.216 | -0.241 | -0.077 | -0.071 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.2 | -63 | -11.4 | -23.5 | -10.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.6 | 92 | -237 | 25.3 | 39.3 |