STD — Standrew SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN17.29m
- PLN26.63m
- PLN17.75m
- 49
- 24
- 71
- 42
Annual cashflow statement for Standrew SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.334 | 0.867 | 0.698 | 0.154 | 0.009 |
| Depreciation | |||||
| Non-Cash Items | -0.05 | -0.018 | 0.081 | -0.27 | -0.026 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.47 | 0.88 | 0.419 | -0.48 | 0.563 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.678 | 2.25 | 1.74 | -0.005 | 1.21 |
| Capital Expenditures | -0.206 | -0.316 | -0.217 | -0.04 | -0.016 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.793 | 0.222 | -0.019 | 1.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.206 | -1.11 | 0.005 | -0.059 | 1.59 |
| Financing Cash Flow Items | -0.421 | -0.409 | -0.778 | -0.943 | -0.831 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.513 | -1.14 | -1.4 | -0.475 | -2.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.371 | 0.005 | 0.345 | -0.538 | 0.036 |