SFG1T — Silvano Fashion AS Cashflow Statement
0.000.00%
Last trade - 00:00- €39.24m
- €15.59m
- €58.60m
- 97
- 97
- 72
- 99
Annual cashflow statement for Silvano Fashion AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 11.1 | 1.67 | 9.92 | 12.5 | 11.1 |
| Depreciation | |||||
| Non-Cash Items | -1.44 | 0.732 | -0.942 | 0.028 | 4.67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.08 | 0.39 | 0.777 | -2.13 | -7.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.1 | 6.36 | 13 | 14.1 | 11.7 |
| Capital Expenditures | -1.44 | -0.399 | -0.459 | -0.558 | -1.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.102 | 0.134 | 0.162 | 0.091 | 0.632 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.33 | -0.265 | -0.297 | -0.467 | -0.645 |
| Financing Cash Flow Items | -0.636 | -0.905 | -1.2 | -1.11 | -1.38 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.1 | -2.13 | -4.4 | -3.74 | -3.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.45 | 3.83 | 8.12 | 8.81 | 6.97 |