SBB — Sababa Security SpA Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousMicro Cap
- €31.65m
- €25.43m
- €9.83m
Annual cashflow statement for Sababa Security SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.109 | 0.568 |
| Depreciation | ||
| Non-Cash Items | 0.06 | -0.235 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.483 | -0.671 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.614 | -0.031 |
| Capital Expenditures | -0.064 | -1.3 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -0.127 | -2.6 |
| Financing Cash Flow Items | — | 0.1 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.02 | 16.2 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.14 | 6.79 |