SWG — Seco/Warwick SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN257.34m
- PLN349.44m
- PLN745.92m
Annual cashflow statement for Seco/Warwick SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.5 | 33.3 | 30.3 | 27.7 | 36.9 |
| Depreciation | |||||
| Non-Cash Items | 4.91 | 4.93 | 1.83 | 10.9 | -2.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.7 | -26.7 | 10.2 | 44.2 | -60 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.56 | 26.5 | 58.6 | 101 | -4.39 |
| Capital Expenditures | -10.3 | -13.2 | -21.9 | -41.3 | -41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.76 | 1.54 | 0.286 | -0.842 | -2.26 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.55 | -11.7 | -21.6 | -42.1 | -43.3 |
| Financing Cash Flow Items | -0.013 | -4.07 | -8.11 | -6.04 | -7.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.273 | 4.88 | -35.1 | 10.9 | -38.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.67 | 19.7 | 1.84 | 70.1 | -86.3 |