SABFG — SAB Finance as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK3.54bn
- CZK5.43bn
- CZK613.22m
Annual cashflow statement for SAB Finance as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 200 | 336 | 351 | 492 | 285 |
| Depreciation | |||||
| Non-Cash Items | 3.13 | -148 | -290 | -171 | -72.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 94.3 | 868 | -128 | 4,289 | -25.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 305 | 1,073 | -34.3 | 4,633 | 209 |
| Capital Expenditures | -21 | -74.1 | -135 | -130 | -31.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | -272 | 141 | -6,205 | 48.6 |
| 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 | -20.9 | -346 | 5.81 | -6,335 | 17.2 |
| Financing Cash Flow Items | -168 | 96.5 | 289 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -170 | 42.1 | 905 | -74.8 | -202 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 114 | 769 | 876 | -1,776 | 24 |