SDG — Synergie SE Cashflow Statement
0.000.00%
Last trade - 00:00- €682.92m
- €365.75m
- €3.24bn
Annual cashflow statement for Synergie SE, 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 | 75.7 | 88.2 | 78.6 | 67.1 | 54.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.7 | 15 | 14 | -4.81 | 5.86 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.9 | 17.3 | 0.541 | -21.2 | -40 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 147 | 133 | 105 | 73.4 | 93.1 |
| Capital Expenditures | -11.1 | -5.84 | -12.9 | -9.8 | -14.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39.2 | -15.4 | -6.51 | -28.3 | -1.04 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.3 | -21.2 | -19.5 | -38.1 | -15.9 |
| Financing Cash Flow Items | -3.91 | -3.1 | -1.21 | 9.96 | 4.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.9 | -53.3 | -54.2 | -15.3 | -49.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.3 | 58.9 | 31.6 | 20.5 | 27 |