AS Silvano Fashion Group
SFG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 13,673 | PLN 11,107 | PLN 12,544 | PLN 9,924 |
| Dep. & Amort. | PLN 3,068 | PLN 3,147 | PLN 3,618 | PLN 3,237 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 4,356 | -PLN 6,154 | -PLN 1,826 | -PLN 1,299 |
| Other Non-Cash | -PLN 1,221 | PLN 3,603 | -PLN 274 | PLN 1,134 |
| Operating Cash Flow | PLN 11,164 | PLN 11,703 | PLN 14,062 | PLN 12,996 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 942 | -PLN 1,133 | -PLN 558 | -PLN 459 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | -PLN 31,800 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Sales/Matur. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Inv. Act. | PLN 1,303 | PLN 488 | PLN 91 | PLN 162 |
| Investing Cash Flow | -PLN 31,439 | -PLN 645 | -PLN 467 | -PLN 297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 2,318 | -PLN 2,307 | -PLN 2,634 | -PLN 800 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 603 | PLN 0 | -PLN 560 | -PLN 750 |
| Other Fin. Act. | -PLN 739 | -PLN 1,380 | -PLN 546 | -PLN 3,602 |
| Financing Cash Flow | -PLN 3,660 | -PLN 3,687 | -PLN 3,740 | -PLN 4,402 |
| Forex Effect | -PLN 1,260 | -PLN 402 | -PLN 1,044 | -PLN 179 |
| Net Chg. in Cash | -PLN 25,195 | PLN 6,969 | PLN 8,811 | PLN 8,118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 32,878 | PLN 25,909 | PLN 17,098 | PLN 8,980 |
| End Cash | PLN 7,683 | PLN 32,878 | PLN 25,909 | PLN 17,098 |
| Free Cash Flow | PLN 10,075 | PLN 10,426 | PLN 13,504 | PLN 12,537 |