SVE — Synthaverse SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN212.92m
- PLN295.83m
- PLN42.01m
Annual cashflow statement for Synthaverse SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 5.89 | 8.35 | 6.57 | 9.64 | -23.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.79 | -0.876 | 0.222 | -1.22 | 4.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | -10.7 | -18.8 | -1.71 | 18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.28 | 2.95 | -5.34 | 14.8 | 11.8 |
| Capital Expenditures | -18.4 | -36.8 | -113 | -41.8 | -28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 13.9 | 9.79 | 39.7 | 15.9 | 0.219 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.49 | -27 | -72.9 | -25.9 | -27.8 |
| Financing Cash Flow Items | -0.892 | -0.499 | -0.568 | -1.08 | -4.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.2 | 36.8 | 53.3 | 9.67 | 16.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | 12.8 | -24.9 | -1.42 | 0.913 |