THD — Dust SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.42m
- PLN6.45m
- PLN0.96m
Annual cashflow statement for Dust SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.34 | -2.46 | -1.45 | -1.51 | -0.06 |
| Depreciation | |||||
| Non-Cash Items | -0.807 | -1.18 | 0.728 | 8.02 | 0.197 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.51 | 1.62 | -0.488 | -7.73 | -1.03 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.6 | -1.86 | -0.669 | -0.618 | -0.111 |
| Capital Expenditures | -0.13 | -0.077 | -0.006 | -0.015 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.06 | -0.026 | 0.03 | 0.025 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.19 | -0.103 | 0.024 | 0.01 | 0 |
| Financing Cash Flow Items | 0.676 | -0.051 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.98 | 1.17 | 0.464 | -0.041 | 0.052 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.19 | -0.794 | -0.181 | -0.649 | -0.059 |