SNX — Sunex SA Cashflow Statement

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Sunex SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3.47	8.19	10.7	48	26.4
Depreciation
Non-Cash Items	-0.091	0.657	0.006	-0.031	-0.38
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.68	-6.16	-23.5	-49.1	-10.8
Change in Accounts Receivable
Change in Inventories
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.63	5.06	-9.17	2.94	23.4
Capital Expenditures	-12.9	-6.2	-2.63	-17	-40
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.096	1.11	0.715	0.489	-18.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-12.8	-5.08	-1.92	-16.5	-58.7
Financing Cash Flow Items	-0.603	1.78	-0.847	-0.906	-6.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11.3	1.52	10.1	15.6	34.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.056	1.5	-0.958	2.05	-0.821