STA — Starward Industries SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN23.18m
- PLN23.04m
- PLN3.84m
Annual cashflow statement for Starward Industries 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: | 16 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 | -1.45 | -1.13 | — | -1.86 | -2.2 |
| Depreciation | |||||
| Non-Cash Items | -0.002 | -0.002 | — | 0.021 | 0.002 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.21 | -1.55 | -3.8 | -0.481 | -3.53 |
| 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 | -2.59 | -2.66 | -3.8 | -2.25 | -5.64 |
| Capital Expenditures | -0.089 | -0.032 | — | -0.084 | -0.098 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.088 | 0 | -0.143 | -3.6 | 3.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.178 | -0.032 | -0.143 | -3.68 | 3.5 |
| Financing Cash Flow Items | — | — | 2.72 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.15 | 3 | 2.72 | 5.92 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.38 | 0.305 | -1.22 | -0.01 | -2.14 |