SFD — SFD SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN118.92m
- PLN143.01m
- PLN441.19m
Annual cashflow statement for SFD 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 | 11 | 12.5 | 0.545 | -0.057 | 6.52 |
| Depreciation | |||||
| Non-Cash Items | 0.397 | 1.7 | 1.25 | 2.74 | 2.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.4 | -25.6 | 16.6 | -6 | -14.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.94 | -7.86 | 22.4 | 0.845 | -2.22 |
| Capital Expenditures | -1.36 | -2.14 | -2.72 | -0.525 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.267 | 0.238 | 1.46 | 1.53 | -3.47 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.63 | -1.9 | -1.25 | 1.01 | -3.47 |
| Financing Cash Flow Items | -0.342 | -1.31 | -1.72 | -1.62 | -1.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.356 | 11.1 | -17.4 | -4.17 | 2.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | 1.35 | 3.75 | -2.32 | -3.55 |