SUW — Suwary SA w Pabianicach Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsAdventurousMicro Cap
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.7 | 0.373 | 20.1 | 24.3 | 14.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.59 | 2.22 | 2.53 | 0.789 | 1.94 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.61 | 2.04 | -5.67 | -7.57 | 3.36 |
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 | 16.3 | 12.2 | 24.6 | 25.5 | 28.2 |
Capital Expenditures | -2.03 | -5.28 | -7.29 | -7.8 | -14.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.28 | 0.077 | 0.954 | 0.944 | 4.55 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.31 | -5.2 | -6.34 | -6.86 | -9.66 |
Financing Cash Flow Items | -2.46 | -1.89 | -1.89 | -1.02 | -1.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14.5 | -6.57 | -17 | -15.5 | -15.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.54 | 0.422 | 1.3 | 3.14 | 2.63 |