SEK — Seko SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN66.83m
- PLN69.04m
- PLN243.37m
Annual cashflow statement for Seko 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.222 | 4.46 | 14.9 | 9.51 | 9.89 |
| Depreciation | |||||
| Non-Cash Items | 0.494 | 0.983 | 0.239 | -0.126 | -0.609 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.04 | -3.32 | -9.73 | 4.85 | -1.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.09 | 8.81 | 12.3 | 21.8 | 15.9 |
| Capital Expenditures | -9.27 | -2.48 | -8.46 | -8.19 | -7.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.268 | -17.4 | 4.8 | -16.3 | 7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9 | -19.9 | -3.67 | -24.4 | -0.367 |
| Financing Cash Flow Items | -0.466 | -1.46 | -1.46 | -0.941 | -0.761 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | -3.71 | -8.46 | 1.73 | -11.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | -14.8 | 0.191 | -0.95 | 3.69 |