SVRS — Silvair Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
- PLN80.33m
- PLN92.25m
- $0.65m
Annual cashflow statement for Silvair, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | -2.21 | -3.2 | -3.88 | -2.55 | -2.93 |
| Depreciation | |||||
| Non-Cash Items | 0.13 | 0.165 | 0.146 | 0.031 | 0.791 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.645 | -0.292 | 0.612 | 0.667 | -0.051 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.982 | -2.65 | -1.94 | -0.726 | -0.843 |
| Capital Expenditures | -2.39 | -2.2 | -2.82 | -1.81 | -1.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.44 | 0 | 0 | 0.003 | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.95 | -2.2 | -2.82 | -1.81 | -1.67 |
| Financing Cash Flow Items | -0.006 | -0.008 | -0.009 | -0.006 | -0.024 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.078 | 7.17 | 2.73 | 4.06 | 0.953 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.85 | 2.31 | -2.04 | 1.52 | -1.56 |