Get startedLog in
    Picture of Selvita SA logo

    SLV — Selvita SA Cashflow Statement

    0.000.00%
    pl flag iconLast trade - 00:00
    HealthcareAdventurousSmall CapFalling Star
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Selvita SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

    2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    PAS
    PAS
    PAS
    PAS
    PAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line19.918.232.669.9-6.1
    Depreciation
    Non-Cash Items0.56736.139.1-32.613.8
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4.663.61-33.1-3.73.26
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities29.485.475.47964.1
    Capital Expenditures-15-25.5-101-73.8-18.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-10.1-13720.88.57-18.2
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-25.1-162-79.8-65.2-36.9
    Financing Cash Flow Items-0.626-3.8-4.2-10.8-12.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities75.166.8-5.67-31-57.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash79.3-9.46-9.39-21.5-30.1