Canada markets close in 5 hours 39 minutes

AS Silvano Fashion Group (SFG1T.TL)

Tallinn - Tallinn Real Time Price. Currency in EUR
Add to watchlist
1.10000.0000 (0.00%)
At close: 03:59PM EEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
9,927
9,927
11,796
9,031
1,347
Depreciation & amortization
3,147
3,147
3,618
3,237
3,567
Change in working capital
-6,154
-6,154
-1,826
-1,299
-253
Inventory
-7,845
-7,845
-1,358
-1,979
832
Other working capital
10,426
10,426
13,504
12,537
5,957
Other non-cash items
3,438
3,438
-664
-1,133
450
Net cash provided by operating activites
11,703
11,703
14,062
12,996
6,356
Cash flows from investing activities
Investments in property, plant and equipment
-1,277
-1,277
-558
-459
-399
Net cash used for investing activites
-645
-645
-467
-297
-265
Net change in cash
7,371
7,371
9,855
8,297
3,957
Cash at beginning of period
25,909
25,909
17,098
8,980
5,152
Cash at end of period
32,878
32,878
25,909
17,098
8,980
Free Cash Flow
Operating Cash Flow
11,703
11,703
14,062
12,996
6,356
Capital Expenditure
-1,277
-1,277
-558
-459
-399
Free Cash Flow
10,426
10,426
13,504
12,537
5,957