SFG1T — Silvano Fashion AS Cashflow Statement
0.000.00%
Last trade - 00:00- €42.12m
- €7.43m
- €55.47m
Annual cashflow statement for Silvano Fashion AS, fiscal year end - December 31st, EUR 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.92 | 12.5 | 11.1 | 13.7 | 10 |
| Depreciation | |||||
| Non-Cash Items | -0.942 | 0.028 | 4.67 | 0.083 | 0.191 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.777 | -2.13 | -7.22 | -6.73 | -5.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13 | 14.1 | 11.7 | 10.1 | 8.17 |
| Capital Expenditures | -0.459 | -0.558 | -1.28 | -1.09 | -0.923 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.162 | 0.091 | 0.632 | -30.4 | -4.85 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.297 | -0.467 | -0.645 | -31.4 | -5.78 |
| Financing Cash Flow Items | -1.2 | -1.11 | -1.38 | -1.34 | -0.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.4 | -3.74 | -3.69 | -3.66 | -3.45 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.12 | 8.81 | 6.97 | -25.2 | -1.04 |