SFG — Sphera Franchise SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.43bn
- RON1.80bn
- RON1.57bn
Annual cashflow statement for Sphera Franchise SA, fiscal year end - December 31st, RON 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.4 | 38.8 | 84 | 119 | 71.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.7 | 20.4 | 25.8 | 23.5 | 27.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.4 | -12.9 | -10.6 | -33 | -30.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 107 | 153 | 210 | 223 | 199 |
| Capital Expenditures | -60.4 | -55.2 | -58.3 | -58.2 | -70 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.182 | 0.722 | 0.35 | 0.134 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -60.4 | -55 | -57.6 | -57.8 | -69.9 |
| Financing Cash Flow Items | -0.347 | -0.25 | -0.393 | -0.561 | -0.626 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | -116 | -182 | -148 | -142 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.2 | -18 | -29.9 | 17.6 | -13.2 |