SimFabric S.A. (WSE: SIM)
Poland
· Delayed Price · Currency is PLN 2.780
+0.050 (1.83%)
Sep 27, 2024, 5:00 PM CET
SimFabric Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -0.26 | -1.29 | -3.34 | 3.25 | 4.64 | 0.45 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.02 | 0.04 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Amortization | 2.49 | 2.49 | 1.26 | 0.99 | 0.58 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.47 | 0.47 | -1.18 | - | - | - | Upgrade
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| Other Operating Activities | 0.31 | -0.45 | 0.77 | 0.29 | -0.5 | 0 | Upgrade
|
| Change in Accounts Receivable | -8.6 | -9.87 | 2 | -4.1 | -1.39 | -0.15 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -1.01 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 0.21 | - | Upgrade
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| Change in Other Net Operating Assets | 4.53 | 7.72 | 0.11 | -0.42 | 2.04 | 0.63 | Upgrade
|
| Operating Cash Flow | -0.57 | -0.91 | -0.35 | 0.04 | 5.58 | -0.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -99.36% | - | - | Upgrade
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| Capital Expenditures | -1.83 | -3.98 | -5.15 | -2.29 | -1.11 | -0.02 | Upgrade
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| Investment in Securities | - | - | -4.82 | - | - | - | Upgrade
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| Other Investing Activities | -0.09 | 0.03 | 0.04 | - | - | - | Upgrade
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| Investing Cash Flow | -1.32 | -3.85 | -9.83 | -2.94 | -1.75 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.01 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.04 | - | - | - | 0.3 | Upgrade
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| Total Debt Issued | 0.51 | 0.04 | - | 0.01 | - | 0.3 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.01 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.3 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.01 | -0.3 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.51 | 0.04 | - | - | -0.3 | 0.3 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.65 | 0.6 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.5 | - | - | Upgrade
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| Other Financing Activities | - | - | 5.11 | 6.28 | -0 | - | Upgrade
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| Financing Cash Flow | 0.51 | 0.04 | 5.11 | 4.78 | 3.35 | 0.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -1.38 | -4.71 | -5.07 | 1.87 | 7.19 | 0.8 | Upgrade
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| Free Cash Flow | -2.4 | -4.89 | -5.5 | -2.25 | 4.48 | -0.1 | Upgrade
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| Free Cash Flow Margin | -17.47% | -41.84% | -88.19% | -25.05% | 42.60% | -6.11% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.78 | -0.88 | -0.36 | 0.72 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | - | Upgrade
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| Cash Income Tax Paid | - | 0.05 | 0.05 | -0.1 | 0.53 | - | Upgrade
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| Levered Free Cash Flow | 4.31 | -0.1 | -7.24 | -0.97 | 0.28 | 0.05 | Upgrade
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| Unlevered Free Cash Flow | 5.09 | 0.67 | -7.19 | -0.94 | 0.29 | 0.05 | Upgrade
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| Change in Net Working Capital | -3.1 | -2.39 | 1.07 | 1.86 | 2.06 | 0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.