SET — Stoneweg Europe Stapled Trust Cashflow Statement
0.000.00%
Last trade - 00:00- €838.74m
- €1.72bn
- €214.62m
Annual cashflow statement for Stoneweg Europe Stapled Trust, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 125 | 55.7 | -58.4 | 55.7 | 92.3 |
| Non-Cash Items | -7.87 | 69.8 | 183 | 67.7 | 27.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.2 | -33.1 | -35.7 | -52.7 | -33.5 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96.9 | 92.3 | 89.1 | 70.7 | 86.7 |
| Other Investing Cash Flow Items | -233 | -106 | 112 | -18.3 | 43.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -233 | -106 | 112 | -18.3 | 43.5 |
| Financing Cash Flow Items | 59.4 | -8.69 | -7.63 | -5.94 | -14.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 151 | -9.83 | -162 | -87.7 | -58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.7 | -23.8 | 38.4 | -35.3 | 72.3 |