SDS — Sds Optic SA Cashflow Statement
0.000.00%
- PLN106.68m
- PLN94.83m
- PLN0.00m
Annual cashflow statement for Sds Optic 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | PAS | PAS | PAS | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.435 | -0.017 | -1.47 | -3.83 | -7.29 |
Depreciation | |||||
Non-Cash Items | 0.038 | -0.181 | 0.585 | 0.874 | -0.211 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.407 | -2.5 | -2.12 | -2.39 | -3.1 |
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 | 1.41 | -2.14 | -2.85 | -5.15 | -10 |
Capital Expenditures | -0.045 | — | -0.232 | -2.9 | -0.422 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.029 | 0.009 | -2 | 0.522 | -0.379 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.016 | 0.009 | -2.23 | -2.38 | -0.802 |
Financing Cash Flow Items | -0.04 | -0.017 | 0 | -0 | 5.46 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.237 | -0.336 | 10.5 | -0 | 11.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.16 | -2.47 | 5.45 | -7.53 | 0.327 |