SUL — Summa Linguae Technologies SA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsSpeculativeMicro Cap
- PLN190.79m
- PLN123.77m
Annual cashflow statement for Summa Linguae Technologies SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 |