SWM — Software Mansion SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN316.16m
- PLN289.20m
- PLN118.13m
Annual cashflow statement for Software Mansion SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.3 | 17.1 | 11.1 | 28.9 | 20.5 |
| Depreciation | |||||
| Non-Cash Items | 0.446 | 3.15 | 0.852 | 0.972 | -0.961 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.13 | 0.584 | 2.18 | -4.79 | 5.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.3 | 21.9 | 14.6 | 26.2 | 26.3 |
| Capital Expenditures | -1.1 | -1.15 | -5.27 | -2.28 | -6.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0.11 | 0.135 | 0.613 | 1.08 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.08 | -1.04 | -5.14 | -1.67 | -5.56 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.82 | -14.6 | -8.2 | -10.1 | -21.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.38 | 6.25 | 1.25 | 14.4 | -0.506 |