SYS — SYS-DAT SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €155.48m
- €115.24m
- €89.62m
Annual cashflow statement for SYS-DAT SpA, 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 | 3.62 | 3.69 | 4.24 | 6.2 | 6.92 |
| Depreciation | |||||
| Non-Cash Items | 1.55 | 2.65 | 3.12 | 2.45 | 3.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.35 | -3.66 | -5.11 | -9.06 | -8.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.84 | 4.32 | 4.82 | 3.06 | 9.06 |
| Capital Expenditures | -1.36 | -1.84 | -2.31 | -3.31 | -4.73 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.609 | -2.08 | 0.549 | -18.4 | -2.86 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.96 | -3.92 | -1.76 | -21.7 | -7.59 |
| Financing Cash Flow Items | 2.77 | -0.832 | -0.938 | -1.94 | -1.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.5 | -2.29 | -2.48 | 28.9 | -5.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.38 | -1.89 | 0.57 | 10.2 | -3.75 |