- €138.00m
- €174.77m
- €13.24m
Annual cashflow statement for Synthetica AD, 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: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -1.42 | -1.32 | -1.46 | -1.94 | -1.83 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.93 | 2.33 | 26.2 | 2.62 | 1.22 |
| Capital Expenditures | -0.321 | -0.094 | -0.11 | -0.206 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.22 | -34.6 | -10.6 | -14.3 | 2.24 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.54 | -34.7 | -10.7 | -14.5 | 2.24 |
| Financing Cash Flow Items | -2.17 | 4.69 | -5.93 | -2.53 | -0.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.189 | 33.2 | -14.2 | 9.62 | -3.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.203 | 0.845 | 1.38 | -2.27 | 0.166 |