SUGR — Sucro Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapNeutral

Annual cashflow statement for Sucro, fiscal year end - December 31st, USD 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	18.5	35.7	20	24.2	41
Depreciation
Deferred Taxes
Non-Cash Items	-17.1	-32.1	-21.1	-25.2	-30.6
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34.5	-56.8	-69.4	-11.8	38.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	-28.6	-43.8	-59.9	0.578	48.7
Capital Expenditures	-27.3	-22.1	-15.3	-62.4	-46.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-0.769	1.95	—	—
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-27.3	-22.9	-13.4	-62.4	-46.6
Financing Cash Flow Items	9.98	-0.838	-5.01	0	0.275
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	51.3	71.8	72.2	59.3	3.76
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4.94	5.07	-1.08	-2.5	5.85