SHG — Starhedge SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN43.36m
- PLN61.26m
- PLN36.95m
- 73
- 51
- 54
- 64
Annual cashflow statement for Starhedge SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.6 | 17.4 | 4.85 | 1.53 | 4.82 |
| Depreciation | |||||
| Non-Cash Items | 1.12 | -10.8 | 0.177 | 1.96 | -1.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.48 | 5.44 | -5.41 | -1.75 | -1.34 |
| 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 | 8.28 | 12.8 | 0.598 | 2.92 | 2.81 |
| Capital Expenditures | — | -0.18 | -0.18 | -2.47 | -3.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.6 | -6.5 | 3.53 | -3.13 | -1.39 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.6 | -6.68 | 3.35 | -5.6 | -4.51 |
| Financing Cash Flow Items | -18.1 | -0.707 | -0.704 | -0.278 | -0.555 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.1 | -9.5 | -2.23 | 0.972 | 1.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.83 | -3.42 | 1.72 | -1.71 | -0.147 |