STA — Starward Industries SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN16.83m
- PLN16.76m
- PLN1.53m
Annual cashflow statement for Starward Industries 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 | — | -1.86 | -2.2 | -1.09 | -1.43 |
| Depreciation | |||||
| Non-Cash Items | — | 0.021 | 0.002 | 0.028 | 0.016 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.8 | -0.481 | -3.53 | 0.161 | 0.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.8 | -2.25 | -5.64 | -0.848 | -0.681 |
| Capital Expenditures | — | -0.084 | -0.098 | -0.003 | -0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.143 | -3.6 | 3.6 | 0.015 | 0.004 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.143 | -3.68 | 3.5 | 0.012 | 0.003 |
| Financing Cash Flow Items | 2.72 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.72 | 5.92 | 0 | 0.609 | 0.814 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | -0.01 | -2.14 | -0.227 | 0.136 |