SMHN — SUSS MicroTec SE Cashflow Statement
0.000.00%
Last trade - 00:00- €1.71bn
- €1.64bn
- €503.18m
Annual cashflow statement for SUSS MicroTec 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 | 16 | 24.5 | 4.7 | 110 | 46.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.83 | 2.15 | 6.3 | -47.6 | -1.14 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.57 | -11.8 | -14.1 | -37 | -57.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 24.3 | 23.9 | 3.79 | 33.5 | -1 |
| Capital Expenditures | -9.62 | -7.9 | -4.6 | -7.56 | -21.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -9.94 | -3.58 | 79.4 | -3.44 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.62 | -17.8 | -8.18 | 71.9 | -25 |
| Financing Cash Flow Items | — | — | -0.773 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.83 | -6.77 | -8.02 | -7.9 | -10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | -0.711 | -12.6 | 97.5 | -37.5 |