SFG — Sphera Franchise SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.28bn
- RON1.58bn
- RON1.32bn
- 91
- 46
- 99
- 94
Annual cashflow statement for Sphera Franchise SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 27.1 | 59 | -14.1 | 17.4 | 38.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13.2 | 7.18 | 6.11 | 14.7 | 20.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | -28.3 | 23.3 | -21.4 | -12.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54.8 | 117 | 111 | 107 | 153 |
| Capital Expenditures | -73.2 | -76.9 | -36.4 | -60.4 | -55.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.53 | 0.014 | 0.126 | — | 0.182 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.7 | -76.9 | -36.2 | -60.4 | -55 |
| Financing Cash Flow Items | -0.093 | -0.216 | 0.001 | -0.347 | -0.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 59.8 | -72.8 | -9.65 | -22.1 | -116 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | -33.4 | 64.6 | 24.2 | -18 |