Ses Cash Flow Statement (2024-2026) | SGBAF

Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 172.73M-10.77M19.77M12.82M77.84M-4.53M-85.34M-154.82M-1.17M
Cash from Discontinued Operations (Quarter) 1,075.01M1,056.95M
Gains from Investment Securities (Quarter) -179.52M-40.74M
Asset Writedowns and Impairment (Quarter) -26.92M1.10M-131.44M-82.63M-84.98M
Change in Working Capital (Quarter) 246.85M-87.30M
Investing Activities
Acquisitions (Quarter) -4.27M
Change in Acquisitions & Divestments (Quarter) -14.96M
Financing Activities
Dividend Payments
Dividends Paid - Common (Quarter) -341.95M-240.96M
Additional items
Exchange Rate Effect (Quarter) 70.53M-381.81M
Change in Cash (Quarter) -901.89M-2847.25M