- €58.26m
- €67.45m
- €56.32m
Annual cashflow statement for Seresco 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.963 | 2.56 | 2.97 | 6.27 | 6.35 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.791 | 0.16 | 0.28 | 0.291 | 0.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.88 | -1.96 | -1.31 | -5.87 | -3.56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.89 | 1.79 | 3.2 | 2.56 | 5.96 |
| Capital Expenditures | -0.526 | -0.627 | -4.71 | -1.26 | -2.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.308 | -0.038 | 0.13 | -0.94 | -4.63 |
| 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 | -0.218 | -0.664 | -4.58 | -2.2 | -7.44 |
| Financing Cash Flow Items | -0.279 | 0.05 | 0.042 | 0.24 | 0.504 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.59 | -0.347 | 3.04 | 0.79 | 5.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.916 | 0.783 | 1.65 | 1.15 | 4.25 |