STS — Satis SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN6.28m
- PLN7.31m
Annual cashflow statement for Satis 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -265 | 0.7 | 271 | -0.734 | -9.11 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -0.021 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 264 | -0.564 | -270 | 0.305 | 7.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.323 | 0.136 | 0.821 | -0.45 | -1.4 |
| Capital Expenditures | -0.08 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.324 | -0.116 | -0.45 | 0 | 0.002 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.404 | -0.116 | -0.45 | 0 | 0.002 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.059 | 0.084 | -0.134 | 0.056 | 1.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.668 | 0.104 | 0.237 | -0.394 | -0.007 |