SWM — Software Mansion SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN326.76m
- PLN307.50m
- PLN73.67m
- 70
- 18
- 75
- 54
Annual cashflow statement for Software Mansion SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 10.3 | 17.1 | 11.1 |
| Depreciation | |||
| Non-Cash Items | 0.414 | 6.98 | 6.34 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.1 | -3.25 | -3.31 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 10.3 | 21.9 | 14.6 |
| Capital Expenditures | -1.1 | -1.15 | -5.27 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.015 | 0.11 | 0.135 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.08 | -1.04 | -5.14 |
| Financing Cash Flow Items | 0 | 0 | 0 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -7.82 | -14.6 | -8.2 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.38 | 6.25 | 1.25 |