SHG — Starhedge SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN20.70m
- PLN27.56m
- PLN11.81m
Annual cashflow statement for Starhedge 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.53 | 4.82 | 2.26 | -7.32 | -8.54 |
| Depreciation | |||||
| Non-Cash Items | 1.96 | -1.84 | -8.13 | -1.13 | 6.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.75 | -1.34 | 0.008 | 8.03 | 2.34 |
| 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 | 2.92 | 2.81 | -4.82 | 0.259 | 0.256 |
| Capital Expenditures | -2.47 | -3.12 | -0.013 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.13 | -1.39 | -0.01 | -0.189 | -0.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.6 | -4.51 | -0.023 | -0.189 | -0.15 |
| Financing Cash Flow Items | -0.278 | -0.555 | -0.684 | -0.248 | -0.164 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.972 | 1.55 | 4.93 | -0.078 | 0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.71 | -0.147 | 0.087 | -0.008 | 0.126 |