SOK — Sonka SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN40.23m
- PLN39.88m
- PLN2.98m
Annual cashflow statement for Sonka 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 | 0.769 | 0.257 | -0.762 | -0.003 | -1.42 |
| Depreciation | |||||
| Non-Cash Items | -0.053 | -0.002 | -0.001 | 0.017 | 0.044 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.219 | -0.536 | 0.017 | -0.849 | 1.91 |
| 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 | 0.507 | -0.265 | -0.733 | -0.823 | 0.545 |
| Capital Expenditures | -0.042 | -0.02 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.285 | 0.201 | 0.089 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.327 | 0.181 | 0.089 | 0 | — |
| Financing Cash Flow Items | -0.353 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.353 | -0.397 | 0.13 | 0.994 | -0.513 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.173 | -0.481 | -0.514 | 0.171 | 0.032 |