SLV — Selvita SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN589.21m
- PLN734.56m
- PLN370.57m
Annual cashflow statement for Selvita SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2021 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 | 18.2 | 32.6 | 69.9 | -6.1 | 0.813 |
| Depreciation | |||||
| Non-Cash Items | 36.1 | 39.1 | -32.6 | 13.8 | 15.7 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.61 | -33.1 | -3.7 | 3.26 | 2.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.4 | 75.4 | 79 | 64.1 | 73.3 |
| Capital Expenditures | -25.5 | -101 | -73.8 | -18.7 | -7.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -137 | 20.8 | 8.57 | -18.2 | -1.57 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -162 | -79.8 | -65.2 | -36.9 | -8.65 |
| Financing Cash Flow Items | -3.8 | -4.2 | -10.8 | -12.7 | -8.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.8 | -5.67 | -31 | -57.3 | -62.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.46 | -9.39 | -21.5 | -30.1 | 1.71 |