AS Silvano Fashion Group
SFG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 2,706 | PLN 3,310 | PLN 2,969 | PLN 2,968 |
| Dep. & Amort. | PLN 947 | PLN 842 | PLN 763 | PLN 796 |
| 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 784 | PLN 1,223 | -PLN 4,524 | -PLN 1,704 |
| Other Non-Cash | PLN 516 | PLN 724 | -PLN 1,826 | -PLN 2,147 |
| Operating Cash Flow | PLN 3,385 | PLN 6,099 | -PLN 2,618 | -PLN 87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 194 | -PLN 278 | -PLN 90 | -PLN 112 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Inv. Purchases | -PLN 13,300 | -PLN 20,700 | -PLN 16,400 | PLN 0 |
| Inv. Sales/Matur. | PLN 12,900 | PLN 20,300 | PLN 11,500 | PLN 0 |
| Other Inv. Act. | PLN 189 | PLN 566 | PLN 231 | -PLN 31,440 |
| Investing Cash Flow | -PLN 405 | -PLN 112 | -PLN 4,759 | -PLN 31,552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 0 | -PLN 641 | PLN 0 | -PLN 659 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Fin. Act. | -PLN 877 | -PLN 215 | -PLN 774 | -PLN 179 |
| Financing Cash Flow | -PLN 877 | -PLN 856 | -PLN 774 | -PLN 838 |
| Forex Effect | -PLN 320 | -PLN 1,598 | PLN 2,816 | -PLN 728 |
| Net Chg. in Cash | PLN 1,783 | PLN 3,533 | -PLN 5,335 | -PLN 33,205 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 5,881 | PLN 2,348 | PLN 7,683 | PLN 40,888 |
| End Cash | PLN 7,664 | PLN 5,881 | PLN 2,348 | PLN 7,683 |
| Free Cash Flow | PLN 3,191 | PLN 5,803 | -PLN 2,728 | -PLN 234 |