STP — Stalprodukt SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN1.20bn
- PLN528.61m
- PLN3.74bn
Annual cashflow statement for Stalprodukt 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 617 | 598 | 127 | 55.9 | -42.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -13.9 | 23.7 | -11.6 | 6.86 | 9.31 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -504 | -469 | 453 | 1.28 | -68.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 272 | 340 | 750 | 246 | 88.2 |
| Capital Expenditures | -134 | -120 | -135 | -142 | -282 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12 | 89 | 14.6 | -17.6 | -5.98 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122 | -31.2 | -121 | -160 | -288 |
| Financing Cash Flow Items | -17.1 | -12.5 | -16.1 | -8.52 | -8.77 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.7 | -195 | -123 | -85.2 | -42.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.9 | 113 | 506 | 0.86 | -242 |