SES — Sescom SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN159.02m
- PLN182.53m
- PLN229.37m
- 73
- 63
- 96
- 93
Annual cashflow statement for Sescom SA, fiscal year end - September 30th, PLN millions except per share, conversion factor applied.
2019 September 30th | C2020 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 | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.7 | 6.44 | 4.04 | -1.6 | 24.3 |
| Depreciation | |||||
| Non-Cash Items | 0.262 | -0.423 | -0.376 | 2.85 | -9.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.7 | 5.27 | -2.36 | -2.49 | -12.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.05 | 15.2 | 5.88 | 4.37 | 7.73 |
| Capital Expenditures | -1.45 | -1.3 | -4.6 | -3.33 | -2.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.959 | 0.23 | -0.182 | 0.225 | -25.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.41 | -1.07 | -4.78 | -3.11 | -28 |
| Financing Cash Flow Items | -0.092 | 0.431 | 1.82 | -0.416 | -1.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.08 | -3.5 | -2.13 | -2.85 | 21.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.551 | 10.6 | -1.02 | -1.58 | 0.934 |