- PLN78.59m
- PLN88.67m
- $1.94m
- 34
- 14
- 50
- 21
Annual cashflow statement for Silvair, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.88 | -2.55 | -2.93 | -2.48 | -1.19 |
| Depreciation | |||||
| Non-Cash Items | 0.116 | 0.068 | 0.786 | 0.859 | 0.125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.642 | 0.63 | -0.046 | -0.033 | 0.512 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.94 | -0.726 | -0.843 | -0.325 | 0.866 |
| Capital Expenditures | -2.82 | -1.81 | -1.67 | -1.77 | -2.22 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 0.003 | — | 0.045 | 0 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -2.82 | -1.81 | -1.67 | -1.72 | -2.22 |
| Financing Cash Flow Items | -0.009 | -0.006 | -0.024 | -0.002 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.73 | 4.06 | 0.953 | 1.19 | 1.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.04 | 1.52 | -1.56 | -0.86 | 0.005 |