ONO — Onesano SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN82.68m
- PLN73.70m
- PLN12.21m
Annual cashflow statement for Onesano SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.66 | -0.072 | -1.21 | -3.93 | -6.36 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.82 | 0.122 | 1.81 | 0.331 | -0.125 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.56 | -1.13 | -1.24 | -0.774 | -1.66 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.57 | -0.301 | 0.009 | -3.72 | -7.68 |
| Capital Expenditures | -0.104 | -0.077 | -0.044 | -0.115 | -0.738 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.22 | 0.479 | 0.28 | 0.001 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 2.12 | 0.402 | 0.236 | -0.114 | -0.738 |
| Financing Cash Flow Items | -0.727 | -0.433 | -0.462 | -1.05 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.587 | -0.041 | -0.515 | 22.8 | -0.259 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.135 | 0.06 | -0.27 | 19 | -8.68 |