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THD Dust SA Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
PAS
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.658-1.15-2.34-2.46-1.45
Depreciation
Non-Cash Items0.1870.182-0.807-1.180.728
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.54-1.15-2.511.62-0.488
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-1.85-1.98-5.6-1.86-0.669
Capital Expenditures-0.007-0.169-0.13-0.077-0.006
Purchase of Fixed Assets
Other Investing Cash Flow Items0-0.06-0.0260.03
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-0.007-0.169-0.19-0.1030.024
Financing Cash Flow Items0.4231.150.676-0.051
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.222.136.981.170.464
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.63-0.0191.19-0.794-0.181