- €322.21m
- €291.86m
- €143.27m
Annual cashflow statement for SFC Energy AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | -5.51 | 2.99 | 9.34 | 13.9 | 3.64 |
| Depreciation | |||||
| Non-Cash Items | 6.77 | 0.15 | 1.17 | 1.58 | 5.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.49 | -12.9 | -12.4 | -7.52 | -21.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.08 | -4.76 | 3.58 | 14.5 | -4.94 |
| Capital Expenditures | -3.78 | -5.2 | -6.45 | -9.17 | -4.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.09 | 0 | 0.965 | -1.91 | 0.327 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.87 | -5.2 | -5.48 | -11.1 | -3.73 |
| Financing Cash Flow Items | -1.69 | -5.75 | -0.786 | -0.839 | -0.763 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.05 | 48.8 | -2.68 | -3.1 | -3.56 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.84 | 38.9 | -4.69 | 0.302 | -13.1 |