SFS — Sfinks Polska SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN18.52m
- PLN139.52m
- PLN46.68m
Annual cashflow statement for Sfinks Polska SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | C2022 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.4 | 18.2 | -0.81 | -4.19 | -5.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.63 | -16.6 | 7.9 | 7.66 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.75 | 1.96 | -1.55 | 3.8 | -1.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.04 | 14.8 | 17.1 | 15.8 | 8.79 |
| Capital Expenditures | -0.509 | -0.996 | -0.595 | -5.18 | -1.56 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.028 | 2.81 | 5.5 | 13.2 | 9.35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.481 | 1.81 | 4.9 | 8.01 | 7.78 |
| Financing Cash Flow Items | -6.73 | -7.37 | -10.3 | -5.91 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.13 | -18.9 | -24 | -24.4 | -17.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.43 | -2.22 | -2.02 | -0.531 | -0.661 |