SNW — Sanwil Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN26.49m
- -PLN1.12m
- PLN27.73m
- 67
- 97
- 38
- 79
Annual cashflow statement for Sanwil Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.542 | -2.85 | 9.62 | 4.8 | -0.174 |
| Depreciation | |||||
| Non-Cash Items | -2.02 | 0.429 | -4.44 | -6.24 | 0.866 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.248 | 1.35 | 3.03 | -1.22 | -2.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.838 | -0.124 | 9.45 | -1.6 | -0.993 |
| Capital Expenditures | -1.65 | -0.437 | -1.36 | -0.224 | -0.322 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.07 | 6.15 | -3.5 | -1.07 | 7.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.72 | 5.71 | -4.86 | -1.29 | 7.52 |
| Financing Cash Flow Items | -0.005 | -0.649 | -0.22 | -0.087 | -0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.06 | -1.14 | 0.446 | -0.613 | -0.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.49 | 4.45 | 5.03 | -3.5 | 6.03 |