- €45.06m
- €51.53m
- €42.13m
- 48
- 32
- 81
- 52
Annual cashflow statement for Seresco SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.963 | 2.56 | 2.97 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.791 | 0.16 | 0.275 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.88 | -1.96 | -1.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.89 | 1.79 | 3.2 |
| Capital Expenditures | -0.526 | -0.627 | -4.71 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.308 | -0.038 | 0.13 |
| Acquisition of Business | |||
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.218 | -0.664 | -4.58 |
| Financing Cash Flow Items | -0.279 | 0.05 | 0.042 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.59 | -0.347 | 3.04 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.916 | 0.783 | 1.65 |