SCW — Scanway SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN92.07m
- PLN91.63m
- PLN11.96m
Annual cashflow statement for Scanway SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | PAS | PAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.269 | -2.21 | -1.42 |
| Depreciation | |||
| Non-Cash Items | 0.183 | 0.1 | 0.564 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.28 | 1.63 | -2.01 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 1.9 | 0.215 | -1.59 |
| Capital Expenditures | -7.4 | -6.41 | -4.89 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0 | 0 |
| Purchase of Investments | |||
| Cash from Investing Activities | -7.4 | -6.41 | -4.89 |
| Financing Cash Flow Items | 0 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.77 | 10.5 | 3.25 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -2.73 | 4.3 | -3.23 |