SFD — SFD SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN98.22m
- PLN109.21m
- PLN343.39m
- 82
- 56
- 30
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.43 | 11.5 | 11 | 12.5 | 0.545 |
Depreciation | |||||
Non-Cash Items | 1.05 | 0.189 | 0.397 | 1.7 | 1.25 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.25 | -6.65 | -11.4 | -25.6 | 16.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.12 | 7.34 | 2.94 | -7.86 | 22.4 |
Capital Expenditures | -0.875 | -1.49 | -1.36 | -2.14 | -2.72 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.148 | 0.071 | -0.267 | 0.238 | 1.46 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.02 | -1.42 | -1.63 | -1.9 | -1.25 |
Financing Cash Flow Items | -0.591 | -0.151 | -0.342 | -1.31 | -1.72 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.84 | -5.7 | 0.356 | 11.1 | -17.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.254 | 0.224 | 1.67 | 1.35 | 3.75 |