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Samba Digital, SGPS, S.A. (ELI:ALSMB)
Portugal flag Portugal · Delayed Price · Currency is EUR
14.80
0.00 (0.00%)
At close: Aug 27, 2026

Samba Digital, SGPS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.25-0.11.230.70.48
Depreciation & Amortization
---0.01-
Other Operating Activities
0.451.71-0.26-0.37-0
Change in Accounts Receivable
----0.04
Change in Accounts Payable
----0.04
Change in Income Taxes
----0.01
Change in Other Net Operating Assets
-----0
Operating Cash Flow
0.191.610.970.340.57
Operating Cash Flow Growth
-87.93%66.00%183.55%-39.87%123.23%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-0.45-1.9-1.16-0.35-0.09
Investment in Securities
-0.02----
Other Investing Activities
00---
Investing Cash Flow
-0.47-1.9-1.16-0.35-0.09

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2.180.10.470.1-
Long-Term Debt Repaid
-2.06-0-0.16-0.02-0.18
Net Debt Issued (Repaid)
0.110.10.310.08-0.18
Issuance of Common Stock
0.02--0-
Repurchase of Common Stock
----0.07-
Other Financing Activities
0.16-0.02---
Financing Cash Flow
0.290.090.310.01-0.18

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
---0-
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
0.02-0.20.120.010.29

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.63-0.88-0.6-0.040.34
Unlevered Free Cash Flow
-0.61-0.87-0.6-0.040.35

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.020.02---
Cash Income Tax Paid
-00.190.180.2-
Change in Working Capital
----0.09