SPM — Splendid Medien AG Cashflow Statement
0.000.00%
Last trade - 00:00- €12.14m
- €8.23m
- €1.85m
- 30
- 99
- 54
- 69
Annual cashflow statement for Splendid Medien AG, fiscal year end - December 31st, EUR 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1.57 | 2.97 | 3.35 | 3.51 | — |
| Depreciation | |||||
| Non-Cash Items | 2.98 | -0.001 | 0.131 | -0.494 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 18.1 | 16.8 | 9.74 | 14 | — |
| Capital Expenditures | -8.21 | -9.97 | -11.3 | -13.2 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.042 | 0.043 | 0.587 | -1.44 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -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 | -8.66 | -7.22 | -1.51 | 0.638 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | -0.376 | -2.45 | -0.044 | — |