SBS — Stratec SE Cashflow Statement
0.000.00%
Last trade - 00:00- €203.73m
- €295.78m
- €250.86m
Annual cashflow statement for Stratec SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40 | 29.2 | 15.4 | 16 | -0.242 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.4 | 16.3 | 7.91 | 11.4 | 14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.95 | -50.7 | -22.9 | -0.26 | -40.3 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 63.5 | 10.3 | 19.3 | 48.7 | -0.433 |
| Capital Expenditures | -20.2 | -19 | -17.3 | -18.2 | -16.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.105 | 0.022 | -26.7 | 2.22 | -0.574 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -20.1 | -19 | -44.1 | -16 | -16.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.3 | -14.1 | 35.4 | -20.3 | -6.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.62 | -24.5 | 10.9 | 13.6 | -24.1 |