Simfabric SA Cash Flow Statement

SIM PLN22.49 0.0 0.0%

4:35pm

Highly Speculative, Micro Cap, Sucker Stock

Market Cap £27.5m

Enterprise Value £27.0m

Revenue £1.32m

Quality

Value

Momentum

StockRank™

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	2017	2018	2019
Period End:	2017-12-31	2018-12-31	2019-12-31
Period Length:	12M	12M	12M
Currency:	PLN	PLN	PLN

Net Income/Starting Line

Depreciation/Depletion
Changes in Working Capital
Accounts Receivable
Inventories
Other Liabilities
Other Assets & Liabilities, Net
Other Operating Cashflow
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale/Maturity of Investment
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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