SKEH — St St Constantine and Helena Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €49.64m
- €82.63m
- €26.61m
Annual cashflow statement for St St Constantine and Helena Holding AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -2.79 | -4.28 | -5.7 | -6.25 | -6.96 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2 | -1.09 | 0.327 | 0.647 | 10.2 |
| Capital Expenditures | -4.66 | -2.12 | -2.5 | -2.52 | -0.776 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.63 | 0.18 | 0.047 | 0.116 | 0.008 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.02 | -1.94 | -2.45 | -2.41 | -0.768 |
| Financing Cash Flow Items | -0.013 | -0.011 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.051 | 3.71 | 2.21 | 0.986 | -8.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.024 | 0.678 | 0.086 | -0.773 | 0.578 |