SNG — Synerga.Fund SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN19.06m
- PLN16.47m
- PLN0.04m
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.191 | 26.3 | -20.2 | -3.34 | -0.076 |
Depreciation | |||||
Non-Cash Items | 0.053 | -26.4 | 19.6 | 3.06 | -0.026 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.052 | -1.04 | 0.409 | -0.431 | 0.087 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.085 | -1.14 | -0.144 | -0.705 | -0.015 |
Other Investing Cash Flow Items | 0 | 0 | 2.17 | 0 | 0 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 2.17 | 0 | 0 |
Financing Cash Flow Items | 0 | — | -0.254 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.085 | 1.15 | -1.93 | 0.6 | 0.04 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.019 | 0.091 | -0.105 | 0.025 |