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    SFG1T — Silvano Fashion AS Cashflow Statement

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    Consumer CyclicalsBalancedMicro CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Silvano Fashion AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.679.9212.511.113.7
    Depreciation
    Non-Cash Items0.732-0.9420.0284.670.083
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.390.777-2.13-7.22-6.73
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities6.361314.111.710.1
    Capital Expenditures-0.399-0.459-0.558-1.28-1.09
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.1340.1620.0910.632-30.4
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.265-0.297-0.467-0.645-31.4
    Financing Cash Flow Items-0.905-1.2-1.11-1.38-1.34
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.13-4.4-3.74-3.69-3.66
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.838.128.816.97-25.2