SGF — Sogefi SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €244.39m
- €306.49m
- €984.75m
Annual cashflow statement for Sogefi SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | 1.95 | 29.6 | 57.8 | 141 | 10.3 |
| Depreciation | |||||
| Non-Cash Items | 20.6 | 17.9 | 44.4 | -108 | 40.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.9 | -38.9 | -65.9 | -17.6 | -26.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 142 | 135 | 124 | 95.5 | 101 |
| Capital Expenditures | -110 | -98.8 | -66.2 | -72.8 | -78.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.1 | 9.98 | -10 | 320 | 3.17 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.6 | -88.8 | -76.2 | 247 | -75.4 |
| Financing Cash Flow Items | — | -2.07 | -10.3 | -15 | 0.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -140 | -42.7 | -83.7 | -359 | -27.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -87.5 | -2.33 | -39.1 | -20.5 | -3.82 |