Picture of Oxygen SA logo

OXY Oxygen SA Cashflow Statement

0.000.00%
pl flag iconLast trade - 00:00
TechnologySpeculativeMicro Cap

Annual cashflow statement for Oxygen SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
PAS
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.149-0.126-13.1-5.07-8.39
Depreciation
Amortisation
Non-Cash Items0.03600.8510.132-0.037
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0720.0621.35-0.0431.81
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities0.113-0.064-2.47-1.74-1.89
Capital Expenditures-1.1-0.651-1.07
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.100.0370.0250
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.10-1.06-0.626-1.07
Financing Cash Flow Items00-0.017-0.024-0.009
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0090.0613.612.292.95
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.004-0.0040.075-0.069-0.005