SEK — Seko SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN92.10m
- PLN103.68m
- PLN261.09m
- 91
- 84
- 84
- 99
Annual cashflow statement for Seko 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.01 | 4.56 | 0.222 | 4.46 | 14.9 |
| Depreciation | |||||
| Non-Cash Items | 1.17 | 0.27 | 0.494 | 0.983 | 0.239 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.48 | 0.302 | -2.04 | -3.32 | -9.73 |
| 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 | |||||
| Cash from Operating Activities | 17 | 11.9 | 5.09 | 8.81 | 12.3 |
| Capital Expenditures | -8.89 | -2.28 | -9.27 | -2.48 | -8.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.42 | 2.43 | 0.268 | -17.4 | 4.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | 0.154 | -9 | -19.9 | -3.67 |
| Financing Cash Flow Items | -0.733 | -0.545 | -0.466 | -1.46 | -1.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.6 | 4.95 | -10.2 | -3.71 | -8.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.9 | 17 | -14.1 | -14.8 | 0.191 |