ALSTW — Streamwide SA Cashflow Statement
0.000.00%
Last trade - 00:00- €70.96m
- €67.04m
- €19.50m
- 73
- 38
- 77
- 70
Annual cashflow statement for Streamwide SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.14 | 3.27 | 4.1 | 3.4 | — |
| Depreciation | |||||
| Non-Cash Items | -0.44 | -0.795 | 0.385 | 0.053 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.73 | -0.631 | -1.65 | 0.534 | 6.63 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.75 | 5.45 | 7.29 | 9.33 | 6.63 |
| Capital Expenditures | -4.12 | -4.99 | -6.38 | -9.16 | -6.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.28 | 0.634 | 0.206 | 2.09 | 1.13 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.84 | -4.35 | -6.17 | -7.07 | -5.81 |
| Financing Cash Flow Items | -0.056 | -0.066 | -0.047 | -0.088 | 3.46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.56 | 4.43 | -2.45 | 0.883 | 3.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | 5.53 | -1.34 | 3.14 | 4.28 |