Sanwil Holding Spólka Akcyjna
SNW.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 1,341 | PLN 5,699 | PLN 176 | PLN 4,338 |
| Dep. & Amort. | PLN 1,002 | PLN 957 | PLN 1,046 | PLN 1,054 |
| Deferred Tax | -PLN 61 | PLN 0 | PLN 436 | -PLN 534 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | PLN 2,736 | -PLN 945 | -PLN 2,731 | -PLN 1,216 |
| Other Non-Cash | PLN 252 | -PLN 3,376 | PLN 80 | -PLN 5,238 |
| Operating Cash Flow | PLN 5,270 | PLN 2,335 | -PLN 993 | -PLN 1,596 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 593 | -PLN 3,584 | -PLN 322 | -PLN 224 |
| Net Acquisitions | PLN 0 | PLN 0 | PLN 0 | PLN 224 |
| Inv. Purchases | -PLN 937 | -PLN 2,148 | -PLN 8,055 | -PLN 2,533 |
| Inv. Sales/Matur. | PLN 1,740 | PLN 694 | PLN 6,291 | PLN 3,607 |
| Other Inv. Act. | -PLN 2,200 | PLN 4,066 | PLN 9,609 | -PLN 2,367 |
| Investing Cash Flow | -PLN 1,990 | -PLN 972 | PLN 7,523 | -PLN 1,293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -PLN 1,949 | PLN 1,711 | -PLN 329 | -PLN 334 |
| 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 21 | -PLN 194 | -PLN 171 | -PLN 279 |
| Financing Cash Flow | -PLN 1,970 | PLN 1,517 | -PLN 500 | -PLN 613 |
| Forex Effect | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Net Chg. in Cash | PLN 1,310 | PLN 2,880 | PLN 6,030 | -PLN 3,502 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 16,651 | PLN 13,771 | PLN 7,741 | PLN 11,243 |
| End Cash | PLN 17,961 | PLN 16,651 | PLN 13,771 | PLN 7,741 |
| Free Cash Flow | PLN 4,677 | -PLN 1,249 | -PLN 1,315 | -PLN 1,820 |