AS Silvano Fashion Group (WSE:SFG)
Poland
· Delayed Price · Currency is PLN 5.00
0.00 (0.00%)
At close: Dec 5, 2025
AS Silvano Fashion Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 10.94 | 12.37 | 9.93 | 11.8 | 9.03 | 1.35 | Upgrade
|
| Depreciation & Amortization | 3.29 | 3.01 | 3.11 | 3.58 | 3.25 | 3.55 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.04 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | 0 | 0.01 | 0.02 | 0.01 | Upgrade
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| Loss (Gain) on Equity Investments | 0.02 | -0.01 | -0.02 | -0 | -0.02 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.05 | 0 | -0 | 0.02 | Upgrade
|
| Other Operating Activities | -1.72 | 0.11 | 4.75 | 0.47 | 1.99 | 1.65 | Upgrade
|
| Change in Accounts Receivable | -0.7 | -0.36 | -0.84 | 0.2 | -0.24 | 0.43 | Upgrade
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| Change in Inventory | -6.29 | -5.6 | -7.85 | -1.36 | -1.98 | 0.83 | Upgrade
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| Change in Accounts Payable | 0.13 | 0.53 | 2.53 | -0.67 | 0.92 | -1.51 | Upgrade
|
| Operating Cash Flow | 5.71 | 10.09 | 11.7 | 14.06 | 13 | 6.36 | Upgrade
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| Operating Cash Flow Growth | -24.76% | -13.77% | -16.78% | 8.20% | 104.47% | -57.87% | Upgrade
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| Capital Expenditures | -0.67 | -0.94 | -1.13 | -0.45 | -0.31 | -0.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.02 | 0.04 | 0.06 | 0.14 | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.15 | -0.14 | -0.11 | -0.15 | -0.11 | Upgrade
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| Investment in Securities | -37.5 | -31.8 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.42 | 1.4 | 0.61 | 0.04 | 0.02 | 0.06 | Upgrade
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| Investing Cash Flow | -36.83 | -31.44 | -0.65 | -0.47 | -0.3 | -0.27 | Upgrade
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| Short-Term Debt Issued | - | 4 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.8 | Upgrade
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| Total Debt Issued | 0.5 | 4 | - | - | - | 0.8 | Upgrade
|
| Short-Term Debt Repaid | - | -4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.32 | -2.31 | -2.63 | -3.2 | -2 | Upgrade
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| Total Debt Repaid | -3.01 | -6.32 | -2.31 | -2.63 | -3.2 | -2 | Upgrade
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| Net Debt Issued (Repaid) | -2.51 | -2.32 | -2.31 | -2.63 | -3.2 | -1.2 | Upgrade
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| Other Financing Activities | -0.84 | -1.34 | -1.38 | -1.11 | -1.2 | -0.93 | Upgrade
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| Financing Cash Flow | -3.35 | -3.66 | -3.69 | -3.74 | -4.4 | -2.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.24 | -0.19 | -0.4 | -1.04 | -0.18 | -0.13 | Upgrade
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| Net Cash Flow | -33.22 | -25.2 | 6.97 | 8.81 | 8.12 | 3.83 | Upgrade
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| Free Cash Flow | 5.03 | 9.15 | 10.57 | 13.62 | 12.68 | 6.07 | Upgrade
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| Free Cash Flow Growth | -22.78% | -13.43% | -22.38% | 7.36% | 109.06% | -56.26% | Upgrade
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| Free Cash Flow Margin | 8.99% | 15.76% | 18.04% | 23.61% | 27.17% | 15.77% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.25 | 0.29 | 0.38 | 0.35 | 0.17 | Upgrade
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| Cash Interest Paid | 0.85 | 0.74 | 0.69 | 0.55 | 0.45 | 0.5 | Upgrade
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| Cash Income Tax Paid | 3.85 | 4.82 | 4.52 | 3.09 | 2.16 | 1.74 | Upgrade
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| Levered Free Cash Flow | 4 | 7.97 | 11.15 | 11.08 | 8.97 | 9.3 | Upgrade
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| Unlevered Free Cash Flow | 4.46 | 8.43 | 11.58 | 11.42 | 9.25 | 9.61 | Upgrade
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| Change in Working Capital | -6.86 | -5.43 | -6.15 | -1.83 | -1.3 | -0.25 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.