SF3 — STS AG Cashflow Statement
0.000.00%
Last trade - 00:00- €20.51m
- €28.01m
- €292.00m
Annual cashflow statement for STS AG, 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 | 1.8 | -9.9 | -1.2 | -0.6 | -0.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.4 | 0.8 | 2.6 | 2.8 | 2.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.4 | -0.7 | 15.4 | -10.6 | 22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.1 | 6.5 | 30.5 | 7.1 | 41.5 |
| Capital Expenditures | -13.5 | -8.3 | -14.9 | -14.7 | -8.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.3 | -0.4 | 0.6 | -0.9 | 2.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.8 | -8.7 | -14.3 | -15.6 | -5.9 |
| Financing Cash Flow Items | -2.3 | -2.2 | -6 | -6.1 | -4.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | -0.2 | -2.9 | -4.6 | -24.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.3 | -2.7 | 13.8 | -13.7 | 9.9 |