SBS — Specialized Business Systems AD Cashflow Statement
0.000.00%
Last trade - 00:00- €1.00m
- €1.14m
- €1.84m
Annual cashflow statement for Specialized Business Systems AD, 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 | -0.251 | -0.282 | -0.28 | -0.378 | -0.319 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.018 | 0.052 | 0.184 | -0.09 | 0.087 |
| Capital Expenditures | — | -0.011 | -0.001 | -0.008 | -0.123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.003 | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | — | -0.011 | -0.001 | -0.006 | -0.123 |
| Financing Cash Flow Items | 0.012 | 0.009 | 0.005 | 0.002 | 0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | -0.118 | -0.163 | 0.002 | 0.051 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.068 | -0.076 | 0.02 | -0.094 | 0.015 |