SFI — Sopharma Properties ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €85.61m
- €82.66m
- €9.56m
Annual cashflow statement for Sopharma Properties 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 | -0.072 | -0.102 | -0.094 | -0.098 | -0.133 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.51 | 3.53 | 4.04 | 3.96 | 4.9 |
| Capital Expenditures | -0.055 | -0.01 | -0.001 | -0.014 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.213 | — | 0.082 | 0.056 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.055 | 0.203 | -0.001 | 0.067 | 0.053 |
| Financing Cash Flow Items | -0.096 | -0.087 | -0.085 | -0.012 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.5 | -3.51 | -4.06 | -2.07 | -6.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.042 | 0.218 | -0.017 | 1.96 | -1.55 |