SOK — Sonka SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN36.44m
- PLN36.00m
- PLN5.90m
Annual cashflow statement for Sonka 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 | -0.762 | -0.003 | -1.52 | 0.311 | -0.108 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | 0.017 | 0.044 | 0.032 | 0.042 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | -0.849 | 2.01 | 0.113 | -0.418 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.733 | -0.823 | 0.545 | 0.477 | -0.483 |
| Capital Expenditures | — | — | — | -0.012 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.089 | 0 | — | — | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.089 | 0 | — | -0.012 | 0 |
| Financing Cash Flow Items | 0 | — | -0 | -0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.13 | 0.994 | -0.513 | -0.015 | 0.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.514 | 0.171 | 0.032 | 0.45 | -0.353 |