SUNMEZZ — Sunrisemezz Cashflow Statement
0.000.00%
Last trade - 00:00- €61.18m
- €50.28m
- €4.14m
- 67
- 49
- 74
- 71
Annual cashflow statement for Sunrisemezz, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 41 W | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.677 | 4.01 |
| Non-Cash Items | 0.067 | -4.35 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 2.7 | 19.5 |
| Change in Accounts Receivable | ||
| Change in Payable / Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 2.09 | 19.1 |
| Other Investing Cash Flow Items | 0 | 0.164 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0.164 |
| Financing Cash Flow Items | -0.001 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.001 | -10.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.09 | 8.8 |