SNRG — Synergon Holding AD Cashflow Statement
0.000.00%
Last trade - 00:00- €10.01m
- €37.78m
- €500.04m
Annual cashflow statement for Synergon Holding AD, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -14.4 | -18.4 | -25.6 | -24.9 | -29 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.49 | -0.293 | 14 | 4.79 | 13.8 |
| Capital Expenditures | -2.89 | -5.26 | -7.84 | -9.21 | -11.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.42 | 3.54 | 4.01 | 5.36 | 1.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.468 | -1.71 | -3.83 | -3.86 | -10.6 |
| Financing Cash Flow Items | 0.171 | 0.095 | -0.006 | -0.406 | -0.536 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.59 | 8.63 | -8.02 | -6.53 | -3.04 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.372 | 6.63 | 2.12 | -5.6 | 0.172 |