- €194.79m
- €232.23m
- €251.20m
- 83
- 39
- 49
- 58
Annual cashflow statement for Sqli SA, 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 |
| Net Income/Starting Line | 4.67 | 0.173 | 5.3 | 7.69 | 4.81 |
| Depreciation | |||||
| Non-Cash Items | 3.96 | 3.59 | 6.41 | 8.4 | 9.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.8 | 9.16 | -7.79 | -0.028 | -13.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.37 | 24.9 | 15.9 | 28.3 | 12.8 |
| Capital Expenditures | -3.1 | -1.93 | -2.46 | -4 | -5.47 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.31 | -8.25 | -3.31 | 0.425 | -0.818 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.41 | -10.2 | -5.77 | -3.58 | -6.29 |
| Financing Cash Flow Items | -2.28 | -2.05 | -2.14 | -3.54 | -4.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.45 | 4.44 | -16.9 | -34.9 | -13.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.29 | 19 | -6.32 | -10.3 | -6.51 |