SEM — Semapa Sociedade de Investimento e Gestao SGPS SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.88bn
- €3.38bn
- €2.11bn
Annual cashflow statement for Semapa Sociedade de Investimento e Gestao SGPS SA, fiscal year end - December 31st, EUR 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -145 | -237 | -212 | -288 | -21.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 488 | 731 | 527 | 552 | 447 |
| Capital Expenditures | -126 | -179 | -263 | -302 | -256 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.5 | -21.3 | -253 | -164 | -267 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -201 | -517 | -466 | -522 |
| Financing Cash Flow Items | -43.3 | -72.4 | -26.3 | -21.3 | -137 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -408 | -332 | -324 | 143 | -268 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.5 | 211 | -312 | 220 | -344 |