SGN — Sygnity SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.84bn
- PLN1.77bn
- PLN291.20m
- 98
- 11
- 98
- 83
Annual cashflow statement for Sygnity SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 | 13.3 | 1.12 | -16.1 | -1.53 | 4.55 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21.4 | 4.8 | -27.8 | 12.5 | 26.4 |
| 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 |