SLBEN — Sport Lisboa e Benfica Futebol SAD Cashflow Statement
0.000.00%
Last trade - 00:00- €137.54m
- €338.62m
- €230.62m
- 19
- 95
- 84
- 78
Annual cashflow statement for Sport Lisboa e Benfica Futebol SAD, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -74.8 | -51.1 | -38.6 | -68.7 | -41.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -82.9 | -33.1 | -45.5 | -74.3 | -20.2 |
| Capital Expenditures | -72.7 | -49.7 | -94.8 | -89.8 | -88.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 153 | 42.8 | 155 | 112 | 123 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 80.2 | -6.94 | 59.7 | 22.7 | 35.2 |
| Financing Cash Flow Items | -6 | -8.72 | -9.83 | -11.6 | -11.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.5 | 20 | -9.69 | 43.4 | -29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.7 | -20 | 4.55 | -8.21 | -14 |