SCW — Scanway SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN45.02m
- PLN44.54m
- PLN5.49m
Annual cashflow statement for Scanway SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | PAS | PAS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.269 | -2.21 |
| Depreciation | ||
| Non-Cash Items | 0.183 | 0.1 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.28 | 1.63 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 1.9 | 0.215 |
| Capital Expenditures | -7.4 | -6.41 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -0 |
| Purchase of Investments | ||
| Cash from Investing Activities | -7.4 | -6.41 |
| Financing Cash Flow Items | 0 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.77 | 10.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -2.73 | 4.3 |