SYG — Sygnis SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN15.65m
- PLN17.38m
- PLN15.75m
- 12
- 59
- 14
- 17
Annual cashflow statement for Sygnis SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -0.306 | 0.304 | 0.404 | -2.24 | — |
| Depreciation | |||||
| Non-Cash Items | -0.009 | -0.015 | 0.012 | 0.494 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.055 | 0.128 | 1.39 | -5.43 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.08 | 0.907 | 2.25 | -6.04 | — |
| Capital Expenditures | -0.186 | -0.372 | -1.87 | -1.29 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 1.44 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.186 | -0.372 | -1.87 | 0.151 | — |
| Financing Cash Flow Items | -0.008 | -0.021 | -0.012 | -0.235 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.142 | 0.096 | 3.22 | 1.89 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.124 | 0.631 | 3.6 | -4 | — |