SCM — Solutions Capital Management SIM SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €8.53m
- €9.62m
- €7.77m
Annual cashflow statement for Solutions Capital Management SIM SpA, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.742 | -0.707 | -0.191 | -0.165 | -0.675 |
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.713 | -0.735 | -0.23 | -0.213 | -0.714 |
| Capital Expenditures | -0.04 | -0.193 | — | -0.033 | -0.033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.098 | — | — |
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -0.04 | -0.193 | 0.098 | -0.033 | -0.033 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.546 | — | — | — | 0.821 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.22 | -0.928 | -0.132 | -0.247 | 0.074 |