ALSGD — Spineguard SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.58m
- €9.31m
- €3.76m
Annual cashflow statement for Spineguard 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 | -1.72 | -2.39 | -4.18 | -3.08 | -2.07 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.099 | 1.08 | 0.576 | 0.628 | 0.214 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.087 | -0.628 | -0.158 | -0.206 | 0.473 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.16 | -1.4 | -3.46 | -2.35 | -1.04 |
| Capital Expenditures | -0.368 | -0.458 | -1.17 | -0.369 | -0.115 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.02 | 1.05 | 0.002 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.368 | -0.458 | -1.15 | 0.685 | -0.114 |
| Financing Cash Flow Items | -0.295 | -0.384 | -0.271 | -0.191 | -0.192 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.51 | 0.734 | 3.56 | -0.423 | 2.26 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.98 | -1.09 | -1.06 | -2.15 | 1 |