ONO — Onesano SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN44.01m
- PLN45.94m
- PLN11.93m
Annual cashflow statement for Onesano 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.21 | -3.93 | -6.36 | -5.8 | -4.79 |
| Depreciation | |||||
| Non-Cash Items | 1.81 | 0.331 | -0.125 | -0.78 | -1.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.24 | -0.774 | -1.66 | -0.163 | 2.4 |
| 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 | 0.009 | -3.72 | -7.68 | -6.29 | -3.18 |
| Capital Expenditures | -0.044 | -0.115 | -0.738 | -0.551 | -0.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.28 | 0.001 | — | 0.024 | 0.495 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.236 | -0.114 | -0.738 | -0.527 | 0.325 |
| Financing Cash Flow Items | -0.462 | -1.05 | -0.002 | 0 | -1.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.515 | 22.8 | -0.259 | -0.169 | -0.194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.27 | 19 | -8.68 | -6.98 | -3.05 |