OND — Onde SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN763.18m
- PLN699.94m
- PLN1.08bn
- 94
- 62
- 79
- 93
Annual cashflow statement for Onde 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.9 | 41.1 | 62.5 | 11.9 | 40.4 |
| Depreciation | |||||
| Non-Cash Items | -1.1 | -0.044 | 28.1 | -1.6 | 5.17 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.5 | 40.6 | -233 | -96.5 | 89.1 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.9 | 87.3 | -136 | -78 | 144 |
| Capital Expenditures | -1.5 | -1.44 | -5.93 | -2.44 | -4.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.3 | -15.4 | -47.6 | -28.6 | -15.8 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 11.8 | -16.8 | -53.5 | -31.1 | -20.4 |
| Financing Cash Flow Items | -6.31 | -20.5 | -0.611 | -5.46 | -6.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.3 | -26.2 | 182 | 15.5 | -69.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.4 | 44.4 | -7.3 | -93.6 | 54.2 |