SFG — Sphera Franchise SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.66bn
- RON2.01bn
- RON1.55bn
- 89
- 39
- 76
- 81
Annual cashflow statement for Sphera Franchise SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.1 | 17.4 | 38.8 | 84 | 115 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.11 | 14.7 | 20.3 | 25.9 | 25.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.3 | -21.4 | -12.8 | -10.6 | -34.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | 107 | 153 | 210 | 223 |
| Capital Expenditures | -36.4 | -60.4 | -55.2 | -58.3 | -58.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.126 | — | 0.182 | 0.722 | 0.35 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.2 | -60.4 | -55 | -57.6 | -57.8 |
| Financing Cash Flow Items | 0.001 | -0.347 | -0.25 | -0.393 | -0.561 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.65 | -22.1 | -116 | -182 | -148 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.6 | 24.2 | -18 | -29.9 | 17.6 |