SBX — SynBiotic SE Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- €12.55m
- €15.69m
- €14.31m
Annual cashflow statement for SynBiotic SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.88 | -13.1 | -26 | -11.7 | -10.9 |
| Depreciation | |||||
| Non-Cash Items | 0.018 | 0.279 | 0.55 | 3.2 | -0.029 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.52 | -0.668 | -0.06 | 1.06 | 2.18 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.26 | -5.14 | -7 | -2.92 | -0.323 |
| Capital Expenditures | -2.14 | -0.366 | -0.478 | -0.019 | -0.223 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.01 | -2.69 | 0.41 | -0.714 | -1.84 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.13 | -3.06 | -0.068 | -0.733 | -2.06 |
| Financing Cash Flow Items | — | -0.047 | -0.156 | -0.154 | -0.046 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.37 | 5.42 | 4.83 | 2.78 | 2.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.98 | -2.79 | -2.24 | -0.877 | 0.454 |