ALSTW — Streamwide SA Cashflow Statement
0.000.00%
Last trade - 00:00- €219.00m
- €207.80m
- €26.29m
Annual cashflow statement for Streamwide SA, 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.1 | 3.4 | 4.17 | 4.7 | 6.26 |
| Depreciation | |||||
| Non-Cash Items | 0.385 | 0.053 | 0.246 | 0.158 | -0.425 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.65 | 0.534 | -3.62 | -0.159 | 5.51 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.29 | 9.33 | 6.63 | 10.9 | 19.3 |
| Capital Expenditures | -6.38 | -9.16 | -6.96 | -9.69 | -14.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.206 | 2.09 | 1.14 | 1.16 | -3.23 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.17 | -7.07 | -5.81 | -8.53 | -17.3 |
| Financing Cash Flow Items | -0.047 | -0.088 | -0.09 | -0.078 | -0.956 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.45 | 0.883 | 3.46 | -2.99 | -1.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.34 | 3.14 | 4.28 | -0.664 | 0.753 |