SLBEN — Sport Lisboa e Benfica Futebol SAD Cashflow Statement
0.000.00%
Last trade - 00:00
- €67.39m
- €206.22m
- €195.80m
- 29
- 86
- 30
- 44
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -39.8 | -22.9 | -74.8 | -51.1 | -38.6 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -15.1 | -59.6 | -82.9 | -33.1 | -45.5 |
Capital Expenditures | -63.4 | -77.9 | -72.7 | -49.7 | -94.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 83.4 | 203 | 153 | 42.8 | 155 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Cash from Investing Activities | 20 | 125 | 80.2 | -6.94 | 59.7 |
Financing Cash Flow Items | -9.39 | -1.08 | -6 | -8.72 | -9.83 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.7 | -76.7 | 41.5 | 20 | -9.69 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.6 | -11 | 38.7 | -20 | 4.55 |