SNW — Sanwil Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN24.57m
- -PLN9.91m
- PLN25.12m
Annual cashflow statement for Sanwil Holding 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 | 4.8 | -0.174 | 5.87 | 1.67 | 2.24 |
| Depreciation | |||||
| Non-Cash Items | -6.78 | 0.935 | -2.96 | -2.46 | -3.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.67 | -2.8 | -1.53 | 3.43 | -0.039 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.6 | -0.993 | 2.33 | 3.65 | -0.005 |
| Capital Expenditures | -0.224 | -0.322 | -3.58 | -0.593 | -0.274 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.07 | 7.84 | 2.61 | 0.414 | -1.61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.29 | 7.52 | -0.972 | -0.179 | -1.89 |
| Financing Cash Flow Items | -0.087 | -0.045 | -0.117 | -0.187 | -0.054 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.613 | -0.5 | 1.52 | -2.16 | -0.072 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.5 | 6.03 | 2.88 | 1.31 | -1.96 |