SFS — Sfinks Polska SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN27.24m
- PLN193.27m
- PLN100.57m
- 42
- 94
- 15
- 47
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.66 | -18.7 | -55.1 | -19.4 | 18.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.17 | 23.1 | 39.8 | 7.63 | -16.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7.57 | 8.96 | 7.28 | 2.75 | 1.96 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20.1 | 45.8 | 15.9 | 7.04 | 18.5 |
Capital Expenditures | -7.52 | -4.63 | -1.16 | -0.509 | -0.996 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.207 | 0.369 | 0.456 | 0.028 | -0.848 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.31 | -4.26 | -0.706 | -0.481 | -1.84 |
Financing Cash Flow Items | -6.05 | -22.1 | -7.84 | -6.73 | -7.38 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.6 | -45.8 | -21.1 | -2.13 | -18.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.22 | -4.28 | -5.9 | 4.43 | -2.22 |