Samba Digital, SGPS, S.A. (ELI:ALSMB)
Portugal flag Portugal · Delayed Price · Currency is EUR
14.00
0.00 (0.00%)
At close: Mar 27, 2025, 4:30 PM WET

Samba Digital, SGPS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 2019 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
1.230.70.480.190.02
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Depreciation & Amortization
-0.01---
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Loss (Gain) From Sale of Assets
---0-
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Other Operating Activities
-0.26-0.37-00-
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Change in Accounts Receivable
--0.040.05-0.04
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Change in Accounts Payable
--0.040.06-0.02
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Change in Unearned Revenue
---0.05-
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Change in Income Taxes
--0.010.050
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Change in Other Net Operating Assets
---0-0.150.07
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Operating Cash Flow
0.970.340.570.260.03
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Operating Cash Flow Growth
183.55%-39.87%123.23%779.76%-77.36%
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Sale (Purchase) of Intangibles
-1.16-0.35-0.090.04-0.18
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Investing Cash Flow
-1.16-0.35-0.090.04-0.18
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Long-Term Debt Issued
0.470.1--0.16
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Long-Term Debt Repaid
-0.16-0.02-0.18-0.04-
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Net Debt Issued (Repaid)
0.310.08-0.18-0.040.16
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Issuance of Common Stock
-0--0.09
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Repurchase of Common Stock
--0.07---
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Financing Cash Flow
0.310.01-0.18-0.040.25
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Foreign Exchange Rate Adjustments
-0---
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
0.120.010.290.260.09
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Cash Income Tax Paid
0.180.2---
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Levered Free Cash Flow
-0.6-0.040.340.27-
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Unlevered Free Cash Flow
-0.6-0.040.350.27-
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Change in Net Working Capital
0.40.26-0.06-0.06-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.