SRV Group plc (SRV1V)

Helsinki


Symbol	Exchange	Currency
SRV1V	Helsinki	EUR	Real-time
B7J1	Frankfurt	EUR	Delayed

Currency in EUR

Disclaimer

5.880

0.000(0.00%)

Closed17:29:59

Fair Value

Unlock Value

Day's Range

5.700

5.880

52 wk Range

3.150

6.800

SRV1V Cash Flow Statement
Featured here, the Cash Flow Statement for SRV Group plc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

-10.73

46.34

68.93

-10.11

1.65

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-142.01%	+531.97%	+48.75%	-114.67%	+116.31%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-104.36	-22.81	-19.88	-85.66	-15.11
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.13	7.39	5.82	5.15	5.74
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.58	0.42	0.39	0.23	0.22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	84.92	61.34	82.59	70.17	10.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Investing

aa.aa

-5.95

26.65

7.23

2.08

-1.69

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-91.75%	+548.02%	-72.87%	-71.2%	-180.98%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.96	-0.82	-1.34	-2.48	-2.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.83	0.77	0.52	0.25
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-0.38	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	1.82
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3.99	26.63	8.18	4.04	-0.84

Cash from Financing

aa.aa

-49.22

-2.24

-105.44

-15.29

-5.68

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-203.63%	+95.44%	-4,600.94%	+85.5%	+62.88%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	64.98	9	-	1	9.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	64.98	9	-	1	9.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-146.73	-48.17	-102.24	-44.86	-12.58
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-73.29	-18.5	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-73.43	-29.67	-102.24	-44.86	-12.58
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	58.4	40.8	-	34.81	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20.5	-	-	-0.73	-0.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.24	-0.43	-3.21	-2.03	-2.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.14	-3.45	-	-3.49	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.55	-1.72	0.55	0.62	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	0	-	-

Net Change in Cash

aa.aa

-65.35

69.02

-28.74

-22.7

-5.71

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	93.07	27.73	96.75	68.01	45.31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	27.73	96.75	68.01	45.31	39.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-209.02	129.26	137.61	1.24	-11.26
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-588.98%	+161.84%	+6.46%	-99.1%	-1,005.87%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.65%	44.07%	33.92%	-25.04%	-1.84%

* In Millions of EUR (except for per share items)

South Africa Top 40

75,830.21

+20.01

+0.03%

S. Africa 40 Futures

76,474.00

-206

-0.27%

US 30

42,053.00

+27.8

+0.07%

US 500

5,699.40

-14.2

-0.25%

US Tech 100

19,779.40

-57.5

-0.29%

DAX Futures

18,894.70

-285.3

-1.49%

Dollar Index

100.454

+0.133

+0.13%

Market Movers

Name	Last	Chg. %	Vol.
Pepkor	2,334	+0.60%	119.32M
FirstRand Ltd	8,475	+1.74%	24.00M
Anglo American	49,368	-3.01%	3.74M
Prosus	66,030	-0.02%	3.11M
Anglo American Platinum	60,446	+1.18%	2.93M
AngloGold Ashanti ADR	49,273	+2.00%	2.93M
Naspers	367,897	+0.12%	1.90M

Name	Last	Chg. %	Vol.
Premier	11,900.00	+25.79%	2.27M
Wesizwe	55	+10.00%	2.93M
South Ocean Holdings Ltd	220	+10.00%	200.00
Alexander Forbes Group Holdings	739	+9.81%	545.98K
Combined Moto	3,687	+8.76%	30.76K
RENERGEN	1,080	+8.22%	442.60K
Truworths	10,610	+7.32%	2.72M

Name	Last	Chg. %	Vol.
Brimstone Investment	501	-13.62%	2.75K
Sebata Holdings	100	-9.09%	3.55K
Trematon Capital Investments	250	-7.06%	32.98K
Copper 360	310.00	-6.06%	435.38K
Sasol	12,000	-5.67%	5.18M
Cashbuild	15,800	-4.82%	91.31K
Sappi	4,572	-4.75%	3.09M

Trending Stocks

Name	Last	Chg. %	Vol.
Sasol	12,000	-5.67%	5.18M
Sibanye Stillwater	1,810	-2.79%	20.61M
Impala Platinum	9,686	-1.39%	12.55M
Standard Bank	24,338	-0.32%	5.59M
Naspers	367,897	+0.12%	1.90M

Popular Searches

Please try another search

SRV Group plc (SRV1V)

SRV1V Cash Flow Statement
Featured here, the Cash Flow Statement for SRV Group plc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

SRV Group plc (SRV1V)

SRV1V Cash Flow StatementFeatured here, the Cash Flow Statement for SRV Group plc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

SRV1V Cash Flow Statement
Featured here, the Cash Flow Statement for SRV Group plc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).