ALGIR — Signaux Girod SA Cashflow Statement
0.000.00%
Last trade - 00:00- €16.14m
- €17.75m
- €101.67m
- 79
- 93
- 22
- 75
Annual cashflow statement for Signaux Girod SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.2 | -3.49 | 3.2 | 1.54 | 1.2 |
| Depreciation | |||||
| Non-Cash Items | -1.64 | -1.03 | -0.815 | -1 | -0.712 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.9 | -0.864 | 2.94 | 3.82 | -1.19 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.86 | 3.59 | 11.8 | 11.2 | 5.93 |
| Capital Expenditures | -4.96 | -3.73 | -4.42 | -3.75 | -4.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.913 | 1.41 | 0.342 | 1.43 | 0.46 |
| 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 | -4.05 | -2.32 | -4.08 | -2.32 | -3.97 |
| Financing Cash Flow Items | -0.287 | -0.317 | -0.459 | -0.628 | -0.284 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.48 | -0.635 | 3.87 | -5.86 | -4.64 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.69 | 0.588 | 11.6 | 2.98 | -2.69 |