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    SRAG — Samara Asset Cashflow Statement

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    de flag iconLast trade - 00:00
    FinancialsHighly SpeculativeSmall Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Samara Asset, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    R2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    Period Length:51 W12 M12 M
    Source:ARSARSARS
    Standards:—
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-2.322.099.77
    Depreciation
    Non-Cash Items0.0230.115-10.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.366-0.239-0.342
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities-1.921.97-1.04
    Capital Expenditures-0.02-1.06-0.028
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-27.4-12.9-3.25
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-27.5-13.9-3.28
    Financing Cash Flow Items26.93.22-0.2
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities29.69.55-0.179
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.198-2.41-4.5