SUW — Suwary SA w Pabianicach Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
Annual cashflow statement for Suwary SA w Pabianicach, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.
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 |