SNT — Synektik SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.13bn
- PLN966.66m
- PLN446.87m
- 100
- 38
- 98
- 94
Annual cashflow statement for Synektik SA, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.8 | 11.1 | 9.81 | 12.3 | 65.7 |
| Depreciation | |||||
| Non-Cash Items | 5.36 | 1.12 | 1.51 | -2.07 | 2.25 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.81 | -4.83 | 2.32 | -28.4 | 13.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | 13.9 | 21.6 | -6.18 | 96.1 |
| Capital Expenditures | -5.51 | -5.11 | -3.43 | -10.2 | -9.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.201 | 0.435 | 0.196 | 5.67 | -1.86 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.31 | -4.68 | -3.23 | -4.55 | -11.5 |
| Financing Cash Flow Items | -0.699 | -0.595 | -0.484 | -1.33 | -1.63 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.97 | -6.93 | -11 | 2.14 | -31.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.26 | 2.32 | 7.4 | -8.59 | 53 |