SNW — Sanwil Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN25.85m
- -PLN4.56m
- PLN31.42m
- 59
- 94
- 43
- 76
Annual cashflow statement for Sanwil Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.85 | 9.62 | 4.8 | -0.174 | 5.87 |
| Depreciation | |||||
| Non-Cash Items | 0.456 | -2.48 | -6.78 | 0.935 | -2.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.33 | 1.07 | -0.67 | -2.8 | -1.53 |
| 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 | -0.124 | 9.45 | -1.6 | -0.993 | 2.33 |
| Capital Expenditures | -0.437 | -1.36 | -0.224 | -0.322 | -3.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.15 | -3.5 | -1.07 | 7.84 | 2.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.71 | -4.86 | -1.29 | 7.52 | -0.972 |
| Financing Cash Flow Items | -0.649 | -0.22 | -0.087 | -0.045 | -0.117 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.14 | 0.446 | -0.613 | -0.5 | 1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.45 | 5.03 | -3.5 | 6.03 | 2.88 |