SWM — Software Mansion SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN399.47m
- PLN377.14m
- PLN99.82m
- 92
- 38
- 39
- 59
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 | |
|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 10.3 | 17.1 | 11.1 | 28.9 |
| Depreciation | ||||
| Non-Cash Items | 0.446 | 3.15 | 0.852 | 0.972 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.13 | 0.584 | 2.18 | -4.79 |
| 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 |
| Capital Expenditures | -1.1 | -1.15 | -5.27 | -2.28 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.015 | 0.11 | 0.135 | 0.613 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.08 | -1.04 | -5.14 | -1.67 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.38 | 6.25 | 1.25 | 14.4 |