SGN — Sygnity SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN1.41bn
- PLN1.33bn
- PLN291.20m
- 100
- 20
- 99
- 87
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 18.7 | 29.8 | 52.3 | 23 | 53 |
Depreciation | |||||
Non-Cash Items | 12.4 | 3.89 | -20.2 | 0.123 | 5.88 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -20.5 | 2.04 | -23.7 | 10.8 | 25.1 |
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 | 18.6 | 51.9 | 20.2 | 44.7 | 96.1 |
Capital Expenditures | -1.77 | -1.87 | -1.95 | -8.04 | -5.07 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.001 | 0 | -0.01 | -0.01 | 0.009 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.77 | -1.87 | -1.96 | -8.05 | -5.06 |
Financing Cash Flow Items | -25.9 | -10.5 | -8.79 | -0.564 | -3.05 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -33 | -30.1 | -31.9 | -26.9 | -22.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -16.2 | 19.9 | -13.7 | 9.72 | 68.4 |