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AS Silvano Fashion Group (SFG1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
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1.09000.0000 (0.00%)
At close: 03:51PM EEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,873
11,796
9,031
1,347
Depreciation & amortization
3,412
3,618
3,237
3,567
Change in working capital
1,366
-1,826
-1,299
-253
Inventory
3,051
-1,358
-1,979
832
Other working capital
15,663
13,504
12,537
5,957
Other non-cash items
3,626
-664
-1,133
450
Net cash provided by operating activites
16,938
14,062
12,996
6,356
Cash flows from investing activities
Investments in property, plant and equipment
-1,275
-558
-459
-399
Net cash used for investing activites
-908
-467
-297
-265
Net change in cash
12,278
9,855
8,297
3,957
Cash at beginning of period
26,263
17,098
8,980
5,152
Cash at end of period
38,541
25,909
17,098
8,980
Free Cash Flow
Operating Cash Flow
16,938
14,062
12,996
6,356
Capital Expenditure
-1,275
-558
-459
-399
Free Cash Flow
15,663
13,504
12,537
5,957