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SFG1T Silvano Fashion AS Cashflow Statement

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Consumer CyclicalsBalancedMicro CapSuper Stock

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:ARSARSARSARSPRESS
Standards:
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 Capital0.390.777-2.13-7.22-5.66
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities6.361314.111.711.2
Capital Expenditures-0.399-0.459-0.558-1.28-1.09
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.1340.1620.0910.632-30.4
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 Cash3.838.128.816.97-25.2