ONC — Onico SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN13.36m
- PLN58.31m
- PLN233.26m
- 28
- 100
- 51
- 64
Annual cashflow statement for Onico SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2019 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -116 | -33.1 | -25.1 | 10.9 | 3.25 |
| Depreciation | |||||
| Non-Cash Items | -15.9 | 2.75 | 0.704 | -1.05 | 0.031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 303 | 29.4 | 38.2 | 2.7 | -13.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 173 | 0.931 | 15.2 | 14 | -8.78 |
| Capital Expenditures | -2.45 | -0.031 | -0.009 | -1.63 | -0.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.9 | 0.228 | 0.085 | 5.83 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.4 | 0.197 | 0.076 | 4.2 | -0.64 |
| Financing Cash Flow Items | -54.1 | -0.059 | -0.12 | -0.304 | -0.563 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -183 | -0.37 | 0.168 | -0.318 | -2.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.49 | 0.758 | 15.5 | 17.9 | -12.4 |