SDS — Sds Optic SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN40.05m
- PLN38.98m
- PLN3.65m
Annual cashflow statement for Sds Optic 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 | -1.47 | -3.83 | -7.29 | -5.05 | -3.02 |
| Depreciation | |||||
| Non-Cash Items | 0.585 | 0.874 | -0.211 | 1.13 | 0.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.12 | -2.39 | -3.1 | -5.14 | -5.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.85 | -5.15 | -10 | -8.37 | -7.09 |
| Capital Expenditures | -0.232 | -2.9 | -0.422 | -0.438 | -0.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2 | 0.522 | -0.379 | -2.39 | 2.53 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.23 | -2.38 | -0.802 | -2.83 | 2.18 |
| Financing Cash Flow Items | 0 | -0 | 5.46 | 0.47 | 2.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.5 | -0 | 11.1 | 13 | 2.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.45 | -7.53 | 0.327 | 1.79 | -1.99 |