SKN — Sakana SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN14.04m
- PLN11.85m
- PLN22.55m
Annual cashflow statement for Sakana 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.27 | 0.409 | 0.103 | 0.164 | 1.18 |
| Depreciation | |||||
| Non-Cash Items | 0.036 | 0.042 | 0.182 | 0.033 | 0.134 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.24 | 0.561 | 0.097 | 0.264 | -0.791 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.709 | 1.17 | 0.682 | 0.898 | 0.929 |
| Capital Expenditures | -0.01 | -0.098 | -0.43 | -0.024 | -0.486 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.178 | -0.005 | -0.111 | -0.157 | -0.324 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.168 | -0.103 | -0.541 | -0.181 | -0.81 |
| Financing Cash Flow Items | -0.051 | -0.047 | -0.122 | -0.074 | -0.061 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.459 | -1.29 | -0.673 | -0.339 | -0.229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.418 | -0.225 | -0.532 | 0.378 | -0.109 |