OXY — Oxygen SA Cashflow Statement
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Last trade - 00:00TechnologySpeculativeMicro Cap
Annual cashflow statement for Oxygen SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 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 | -0.126 | -13.1 | -5.07 | -8.39 | -2.72 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0.851 | 0.132 | -0.037 | 0.348 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.062 | 1.35 | -0.043 | 1.81 | 1.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.064 | -2.47 | -1.74 | -1.89 | -0.378 |
| Capital Expenditures | — | -1.1 | -0.651 | -1.07 | -1.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.037 | 0.025 | 0 | -0.002 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.06 | -0.626 | -1.07 | -1.09 |
| Financing Cash Flow Items | 0 | -0.017 | -0.024 | -0.009 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.061 | 3.61 | 2.29 | 2.95 | 1.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.075 | -0.069 | -0.005 | 0.001 |