SFG1T — Silvano Fashion AS Cashflow Statement
0.000.00%
- €52.02m
- €22.35m
- €58.07m
- 96
- 95
- 95
- 100
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 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 | 1.67 | 9.92 | 12.5 | 11.1 | 13.7 |
Depreciation | |||||
Non-Cash Items | 0.732 | -0.942 | 0.028 | 4.67 | 0.083 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.39 | 0.777 | -2.13 | -7.22 | -5.66 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.36 | 13 | 14.1 | 11.7 | 11.2 |
Capital Expenditures | -0.399 | -0.459 | -0.558 | -1.28 | -1.09 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.134 | 0.162 | 0.091 | 0.632 | -30.4 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
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 Cash | 3.83 | 8.12 | 8.81 | 6.97 | -25.2 |