SBI — Sunborn International Oyj Cashflow Statement
0.000.00%
Last trade - 00:00- €79.03m
- €158.15m
- €19.13m
Annual cashflow statement for Sunborn International Oyj, 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 | PRESS |
| Standards: | FAS | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.455 | -1.34 | -0.073 | -1.13 | -4.05 |
| Depreciation | |||||
| Non-Cash Items | -0.002 | 0.066 | 0.073 | 0.404 | 4.27 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.784 | 0.671 | 0.039 | 1.38 | -3.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.197 | -0.495 | 0.129 | 0.695 | 0.535 |
| Capital Expenditures | -0.336 | -0.362 | -0.057 | -0.048 | -0.846 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.078 | 0.013 | 0.025 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.336 | -0.284 | -0.044 | -0.023 | -0.846 |
| Financing Cash Flow Items | — | -0.045 | -0.091 | — | 6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.258 | 0.69 | -0.041 | -0.588 | 4.55 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.319 | -0.038 | 0.002 | 0.021 | 3.8 |