SUR — Surteco SE Cashflow Statement
0.000.00%
Last trade - 00:00- €152.73m
- €484.96m
- €821.19m
Annual cashflow statement for Surteco SE, 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 | 70 | 36.8 | -7.66 | 19.6 | -10.8 |
| Depreciation | |||||
| Non-Cash Items | 5.35 | -3.51 | 7.9 | 11.6 | 22.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.8 | -8.18 | 41.9 | -26.1 | -21 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.8 | 69.1 | 101 | 64.9 | 48.8 |
| Capital Expenditures | -33.1 | -50.3 | -38.8 | -24.9 | -29.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.42 | 11.4 | -234 | -2.96 | 2.06 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.7 | -38.9 | -273 | -27.8 | -27.7 |
| Financing Cash Flow Items | -4.37 | -4.01 | -15.1 | -17 | -16.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -72.6 | 15.1 | 167 | -78.7 | -12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.4 | 44.7 | -5.94 | -40.6 | 9.35 |