SDS — Sds Optic SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN154.58m
- PLN150.70m
- PLN0.00m
Annual cashflow statement for Sds Optic 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.435 | -0.017 | -1.47 | -3.83 | -6.21 |
| Depreciation | |||||
| Non-Cash Items | 0.038 | -0.181 | 0.585 | 0.874 | -0.124 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.407 | -2.5 | -2.12 | -2.39 | -0.112 |
| 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 | 1.41 | -2.14 | -2.85 | -5.15 | -5.87 |
| Capital Expenditures | -0.045 | — | -0.232 | -2.9 | -0.397 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | 0.009 | -2 | 0.522 | -2.84 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | 0.009 | -2.23 | -2.38 | -3.24 |
| Financing Cash Flow Items | -0.04 | -0.017 | 0 | -0 | 2.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.237 | -0.336 | 10.5 | -0 | 8.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | -2.47 | 5.45 | -7.53 | -0.618 |