SYG — Sygnis SA Cashflow Statement
0.000.00%
- PLN14.60m
- PLN17.65m
- PLN15.75m
- 23
- 61
- 12
- 21
Annual cashflow statement for Sygnis SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.306 | 0.304 | 0.404 | -2.24 | -7.66 |
Depreciation | |||||
Non-Cash Items | -0.009 | -0.015 | 0.012 | 0.494 | 0.473 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.055 | 0.128 | 1.39 | -5.43 | 5.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.08 | 0.907 | 2.25 | -6.04 | -0.621 |
Capital Expenditures | -0.186 | -0.372 | -1.87 | -1.29 | -0.435 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 1.44 | 0.505 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.186 | -0.372 | -1.87 | 0.151 | 0.071 |
Financing Cash Flow Items | -0.008 | -0.021 | -0.012 | -0.235 | -0.641 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.142 | 0.096 | 3.22 | 1.89 | 0.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.124 | 0.631 | 3.6 | -4 | -0.25 |