SDG — Sundragon SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN120.38m
- PLN124.18m
- PLN31.94m
Annual cashflow statement for Sundragon SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -12.5 | -2.81 | -9.46 | 2.74 | -8.58 |
| Depreciation | |||||
| Non-Cash Items | 0.978 | 1.74 | -0.098 | 0.174 | 0.728 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.1 | 0.895 | 11 | -4.08 | 11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.223 | 0.042 | 1.54 | -0.995 | 4.25 |
| Capital Expenditures | -0.019 | -0.08 | -0.05 | -0.172 | -0.586 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.03 | 0.539 | 0.003 | 0.064 | 0.679 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.011 | 0.459 | -0.047 | -0.108 | 0.093 |
| Financing Cash Flow Items | -0.073 | -0.006 | -0.153 | -0.09 | -0.046 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.176 | -0.022 | 0.23 | -0.338 | -0.086 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.036 | 0.359 | 2.09 | -1.44 | 4.26 |