SIHL — Symphony International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $213.56m
- $224.52m
- $12.54m
Annual cashflow statement for Symphony International Holdings, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 122 | 7.59 | -102 | 56.8 | 2.02 |
| Non-Cash Items | -133 | -19.3 | 91.5 | -66.3 | -12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.85 | 0.337 | 0.432 | 1.21 | 6.1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.62 | -11.4 | -10.3 | -8.32 | -4.55 |
| Other Investing Cash Flow Items | 30.1 | 21.6 | 13.7 | -14 | 7.68 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 30.1 | 21.6 | 13.7 | -14 | 7.68 |
| Financing Cash Flow Items | 0.142 | 0.015 | — | -0.119 | -0.775 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.4 | 0.015 | -12.8 | 13.5 | -3.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.1 | 10.2 | -9.48 | -8.78 | -0.147 |