SFS — Sfinks Polska SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN26.33m
- PLN186.75m
- PLN100.09m
- 37
- 79
- 23
- 41
Annual cashflow statement for Sfinks Polska SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -18.7 | -55.1 | -19.4 | 18.2 | -0.81 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.1 | 39.8 | 7.63 | -16.6 | 7.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.96 | 7.28 | 2.75 | 1.96 | -1.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 45.8 | 15.9 | 7.04 | 14.8 | 17.1 |
| Capital Expenditures | -4.63 | -1.16 | -0.509 | -0.996 | -0.595 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.369 | 0.456 | 0.028 | 2.81 | 5.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.26 | -0.706 | -0.481 | 1.81 | 4.9 |
| Financing Cash Flow Items | -16.1 | -5.82 | -6.73 | -7.37 | -10.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.8 | -21.1 | -2.13 | -18.9 | -24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.28 | -5.9 | 4.43 | -2.22 | -2.02 |