- €7.45m
- €7.20m
- €16.77m
Annual cashflow statement for Sdm Se, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | — | 12 M |
| Source: | ARS | ||
| Standards: | — | — | GAS |
| Status: | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | — | — | 0.458 |
| Depreciation | |||
| Non-Cash Items | — | — | 0.193 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | — | 0.062 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | — | 1.04 |
| Capital Expenditures | — | — | -0.017 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | 0.003 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | -0.014 |
| Financing Cash Flow Items | — | — | -0.28 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | — | -0.374 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | — | 0.655 |