SIM — Simfabric SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN22.16m
- PLN32.70m
- PLN6.21m
- 49
- 35
- 44
- 35
Annual cashflow statement for Simfabric SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.013 | 0.449 | 4.67 | 3.49 | -2.42 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | -1.18 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.563 | -0.531 | 0.324 | -4.47 | 1.95 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.54 | -0.081 | 5.58 | 0.037 | -0.351 |
| Capital Expenditures | -0.01 | -0.019 | -1.11 | -2.29 | -5.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.638 | -0.657 | -4.68 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -0.019 | -1.75 | -2.94 | -9.83 |
| Financing Cash Flow Items | -0.001 | 0 | -0.004 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.594 | 0.9 | 3.35 | 4.78 | 5.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.045 | 0.801 | 7.18 | 1.87 | -5.07 |