STD — Standrew SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN19.29m
- PLN28.22m
- PLN13.18m
Annual cashflow statement for Standrew 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 | 0.867 | 0.698 | 0.154 | 0.009 | -0.052 |
| Depreciation | |||||
| Non-Cash Items | 0.39 | 0.839 | 0.645 | 0.769 | 0.883 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.471 | -0.339 | -1.39 | -0.232 | -0.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.25 | 1.74 | -0.005 | 1.21 | 0.771 |
| Capital Expenditures | -0.316 | -0.217 | -0.04 | -0.016 | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.793 | 0.222 | -0.019 | 1.6 | 0.084 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.11 | 0.005 | -0.059 | 1.59 | 0.074 |
| Financing Cash Flow Items | -0.409 | -0.778 | -0.943 | -0.831 | -0.871 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.14 | -1.4 | -0.475 | -2.76 | -0.962 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.345 | -0.538 | 0.036 | -0.117 |