SEFER — Sergeferrari SA Cashflow Statement
0.000.00%
Last trade - 00:00- €78.82m
- €207.26m
- €347.53m
Annual cashflow statement for Sergeferrari 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 |
| Net Income/Starting Line | 11.2 | 16.7 | 6.07 | -13.3 | 7.54 |
| Depreciation | |||||
| Non-Cash Items | 8.82 | 9.46 | 2.3 | 17.1 | 7.71 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.761 | -36 | 0.971 | 7.72 | -2.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37.4 | 9.26 | 30.2 | 32.6 | 34.3 |
| Capital Expenditures | -9 | -13.1 | -16.4 | -8.84 | -6.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.13 | -9 | -10.1 | -5.7 | -0.861 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.1 | -22.1 | -26.5 | -14.5 | -7.45 |
| Financing Cash Flow Items | -3.62 | -2.89 | -5.83 | -6.22 | -7.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.6 | -0.86 | -6.78 | -26.2 | -21.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.946 | -14 | -3.32 | -8.21 | 4.78 |