SKN — Sakana SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN12.10m
- PLN11.22m
- PLN16.04m
- 94
- 40
- 36
- 58
Annual cashflow statement for Sakana 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 | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.248 | 0.758 | 0.27 | 0.409 | 0.103 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.057 | -0.096 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.026 | 0.103 | 0.373 | 0.603 | 0.279 |
| 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 | 0.006 | 1.1 | 0.709 | 1.17 | 0.682 |
| Capital Expenditures | -0.609 | -0.003 | -0.01 | -0.098 | -0.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.27 | 0.195 | 0.178 | -0.005 | -0.111 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.878 | 0.192 | 0.168 | -0.103 | -0.541 |
| Financing Cash Flow Items | -0.017 | 0.012 | -0.051 | -0.047 | -0.122 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.691 | -0.318 | -0.459 | -1.29 | -0.673 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.181 | 0.973 | 0.418 | -0.225 | -0.532 |