SKA — Fabryka Farb i Lakierow Sniezka SA Cashflow Statement
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Last trade - 00:00- PLN1.12bn
- PLN1.27bn
- PLN772.51m
Annual cashflow statement for Fabryka Farb i Lakierow Sniezka SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.8 | 53 | 101 | 87.3 | 91.2 |
| Depreciation | |||||
| Non-Cash Items | 0.195 | 16.9 | 21.4 | 19.8 | 11.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.2 | -8.52 | -12.7 | -26.3 | 11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 124 | 98.2 | 148 | 118 | 152 |
| Capital Expenditures | -110 | -53.3 | -32.2 | -37 | -19.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.96 | 5.81 | 3.1 | 1.83 | 6.55 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -47.5 | -29.1 | -35.2 | -12.8 |
| Financing Cash Flow Items | -4.22 | -20.7 | -22.7 | -21.1 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.1 | -43.8 | -71.2 | -89.3 | -177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.677 | 3.73 | 45.7 | -10 | -38.4 |