ONO — Onesano SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN84.99m
- PLN73.01m
- PLN12.12m
Annual cashflow statement for Onesano SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | -4.64 | -3.66 | -0.072 | -1.21 | -3.93 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.414 | 2.82 | 0.122 | 1.81 | 0.329 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.894 | -2.56 | -1.13 | -1.24 | -0.772 |
| 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 | -4.37 | -2.57 | -0.301 | 0.009 | -3.72 |
| Capital Expenditures | -0.022 | -0.104 | -0.077 | -0.044 | -0.115 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 2.22 | 0.479 | 0.28 | 0.001 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.018 | 2.12 | 0.402 | 0.236 | -0.114 |
| Financing Cash Flow Items | -0.303 | -0.727 | -0.433 | -0.462 | -1.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.9 | 0.587 | -0.041 | -0.515 | 22.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.493 | 0.135 | 0.06 | -0.27 | 19 |