SED — Sedivio SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN33.18m
- PLN31.34m
- PLN11.26m
Annual cashflow statement for Sedivio 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.412 | 1.23 | 2.25 | -0.114 | -0.984 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0.026 | -0.006 | -0.11 | 0.058 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.952 | -1.73 | -2.99 | 2.63 | 1.83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.443 | -0.331 | -0.637 | 2.48 | 2.25 |
| Capital Expenditures | — | -0.073 | -0.016 | -6.45 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | -0.085 | 0.028 | 0.071 | -0.199 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -0.158 | 0.012 | -6.38 | -0.199 |
| Financing Cash Flow Items | -0.002 | -0.003 | -0.275 | -0.026 | -0.012 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.016 | 1.06 | 0.2 | 5.16 | -2.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.478 | 0.574 | -0.425 | 1.26 | -0.576 |