SUL — Summa Linguae Technologies SA Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsSpeculativeMicro Cap
- PLN190.79m
- PLN123.77m
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | — | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.321 | -1.6 | 2.16 | -1.15 | 9.67 |
Depreciation | |||||
Non-Cash Items | 2.2 | 0.137 | 0.597 | 0.99 | 6.33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.01 | 1.63 | 1.56 | -2.74 | -3.93 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.749 | 0.762 | 5.24 | -1.47 | 14.2 |
Capital Expenditures | -0.057 | -0.587 | -0.836 | -1.07 | -1.57 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3.2 | -37.9 | -3.02 | 4.92 | -26.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.25 | -38.5 | -3.86 | 3.85 | -27.8 |
Financing Cash Flow Items | -0.221 | -0.002 | -0.346 | -1.34 | -0.835 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.21 | 43.2 | -0.067 | 10.2 | 6.27 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.21 | 5.52 | 1.31 | 12.6 | -7.37 |