SGR — Sadovaya SA Cashflow Statement
0.000.00%
Last trade - 00:00EnergyMicro Cap
- PLN5.17m
- PLN159.96m
- $0.01m
Annual cashflow statement for Sadovaya SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 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 | -15.5 | -32 | -49.8 | -38.7 | -17.8 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | 23.6 | 13.8 | 5.02 | 3.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.33 | 7.73 | 33 | 31.9 | 12.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.24 | 4.21 | -0.227 | -0.019 | -0.117 |
| Capital Expenditures | -16.6 | 0 | -0.056 | -0.004 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.71 | 0 | — | — | 0.097 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.3 | 0 | -0.056 | -0.004 | 0.097 |
| Financing Cash Flow Items | -3.42 | -3.39 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.1 | -4.45 | 0.299 | 0 | 0.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.949 | -0.247 | 0.016 | -0.024 | 0 |