ONC — Onico SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN20.78m
- PLN28.56m
- PLN74.65m
Annual cashflow statement for Onico 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.1 | 10.9 | -5.66 | -6.85 | 23.3 |
| Depreciation | |||||
| Non-Cash Items | 0.704 | -1.05 | 10.9 | -48.9 | -6.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 38.2 | 2.7 | -15.5 | 68.9 | -40.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.2 | 14 | -8.78 | 15 | -22.1 |
| Capital Expenditures | -0.009 | -1.63 | -0.644 | -0.289 | -0.474 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.085 | 5.83 | — | -0.029 | -3.42 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.076 | 4.2 | -0.644 | -0.318 | -3.9 |
| Financing Cash Flow Items | -0.12 | -0.304 | -0.563 | -0.27 | -0.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.168 | -0.318 | -2.99 | -0.649 | -11.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.5 | 17.9 | -12.4 | 14 | -37.8 |