- RON414.90m
- RON454.75m
- RON295.61m
- 38
- 36
- 54
- 35
Annual cashflow statement for Simtel Team SA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ||
| Standards: | — | — | RAS | — | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 7.04 | 13.3 | 31.9 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.95 | 1.28 | 2.54 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -15.7 | -28.6 | -25.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -7.06 | -12.8 | 11 |
| Capital Expenditures | — | — | -7.03 | -3.22 | -10.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.56 | -3.24 | -19.4 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -8.59 | -6.47 | -29.7 |
| Financing Cash Flow Items | — | — | — | 1.02 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 15.4 | 30.2 | 20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -0.202 | 10.9 | 1.34 |