SFB — Sopharma Buildings ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €35.10m
- €48.12m
- €0.03m
Annual cashflow statement for Sopharma Buildings ADSITS, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.025 | -0.028 | -0.027 | -0.036 | -0.051 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.022 | -0.027 | -2.59 | -4.4 | -0.417 |
| Financing Cash Flow Items | — | — | — | -0.044 | -0.294 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 3.07 | 3.88 | 0.891 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.022 | -0.027 | 0.482 | -0.513 | 0.473 |