SPACE — Space Hellas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €42.23m
- €112.35m
- €152.86m
Annual cashflow statement for Space Hellas 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 |
| Net Income/Starting Line | 5.16 | 5.7 | 7.41 | 2.16 | 4.33 |
| Depreciation | |||||
| Non-Cash Items | 1.82 | 4.41 | 4.45 | 8.8 | 7.89 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.1 | -13 | -14.1 | -19.1 | -8.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.16 | 0.678 | 3.95 | -0.567 | 11.1 |
| Capital Expenditures | -2.45 | -7.4 | -11.2 | -10.4 | -9.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.2 | 0.001 | 5.83 | 0.838 | -0.261 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -7.4 | -5.35 | -9.6 | -9.32 |
| Financing Cash Flow Items | — | — | -0.048 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.6 | 12.6 | -2.69 | 7.15 | -12.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.2 | 5.92 | -4.1 | -3.01 | -11 |