SPM — Splendid Medien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €12.14m
- €8.09m
- €38.64m
- 68
- 98
- 83
- 97
Annual cashflow statement for Splendid Medien AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -10.4 | 1.57 | 2.97 | 3.35 | 3.51 |
| Depreciation | |||||
| Non-Cash Items | 0.997 | 2.98 | -0.001 | 0.131 | -0.494 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.434 | 0.21 | 0.854 | -4.12 | 1.91 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16 | 18.1 | 16.8 | 9.74 | 14 |
| Capital Expenditures | -13 | -8.21 | -9.97 | -11.3 | -13.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.74 | 0.042 | 0.043 | 0.587 | -1.44 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -8.17 | -9.93 | -10.7 | -14.7 |
| Financing Cash Flow Items | — | — | — | — | -0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.61 | -8.66 | -7.22 | -1.51 | 0.638 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.355 | 1.26 | -0.376 | -2.45 | -0.044 |