STD — Standrew SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN23.48m
- PLN32.88m
- PLN23.29m
- 39
- 43
- 51
- 37
Annual cashflow statement for Standrew 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 | 0.36 | 0.334 | 0.867 | 0.698 | 0.077 |
| Depreciation | |||||
| Non-Cash Items | -0.357 | -0.05 | -0.018 | 0.081 | -0.295 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.315 | -1.47 | 0.88 | 0.419 | -0.404 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.872 | -0.678 | 2.25 | 1.74 | -0.032 |
| Capital Expenditures | -1.66 | -0.206 | -0.316 | -0.217 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.283 | 0 | -0.793 | 0.222 | -0.018 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.38 | -0.206 | -1.11 | 0.005 | -0.058 |
| Financing Cash Flow Items | -0.449 | -0.421 | -0.409 | -0.778 | -0.943 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.564 | 0.513 | -1.14 | -1.4 | -0.449 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.056 | -0.371 | 0.005 | 0.345 | -0.538 |