SHG — Starhedge SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN43.14m
- PLN62.32m
- PLN37.06m
- 42
- 75
- 62
- 64
Annual cashflow statement for Starhedge 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 | 17.4 | 4.85 | 1.53 | 4.82 | 2.26 |
| Depreciation | |||||
| Non-Cash Items | -10.8 | 0.177 | 1.96 | -1.84 | -8.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.44 | -5.41 | -1.75 | -1.34 | 0.008 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.8 | 0.598 | 2.92 | 2.81 | -4.82 |
| Capital Expenditures | -0.18 | -0.18 | -2.47 | -3.12 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.5 | 3.53 | -3.13 | -1.39 | -0.01 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.68 | 3.35 | -5.6 | -4.51 | -0.023 |
| Financing Cash Flow Items | -0.707 | -0.704 | -0.278 | -0.555 | -0.684 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.5 | -2.23 | 0.972 | 1.55 | 4.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.42 | 1.72 | -1.71 | -0.147 | 0.087 |