- €28.15m
- €23.43m
- €33.96m
- 66
- 55
- 10
- 36
Annual cashflow statement for SBF AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.01 | 2.09 | 4.73 | -0.649 | -3.36 |
| Depreciation | |||||
| Non-Cash Items | -0.723 | 0.538 | -0.512 | -3.85 | -0.027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.089 | -3.53 | -5.34 | -2.82 | 2.07 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.87 | -0.054 | 0.094 | -5.07 | 0.688 |
| Capital Expenditures | -2.1 | -3 | -1.1 | -2.98 | -1.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.823 | 0.123 | 4 | 0.166 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.1 | -3.83 | -0.977 | 1.02 | -1.79 |
| Financing Cash Flow Items | -0.084 | -0.084 | 8.11 | 8 | -0.468 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.214 | 5.36 | 5.08 | 8.21 | -0.492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.549 | 1.48 | 4.19 | 4.16 | -1.54 |