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Sofina
Sofina

Financial services / Investments

🚀 Founded 1898 🌎 Belgium 🏷️ SFNXF BE0003717312 ⭐ 1000 DCF -31.68 💰250.23


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12112.959 M422.051 M422.051 M03.379 M0003.379 M00305.713 M -22.991 k -22.99 k -219.158 M 0 -494.565 M 275.43 M0807.843 M592.284 M -105.833 M -115.749 M 632.971 M -195.83 M -109.58 M 205.3 M314.88 M -1.12 B
2024-12099.668 M99.668 M0000000099.668 M -157 k -157 k 145.038 M0 -544.4 M 689.595 M0 -85.668 M 0 -93.981 M -111.236 M 57.951 M61.598 M159.039 M357.381 M198.342 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Sofina

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