SCS — Stem Cells Spin SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN14.96m
- PLN14.99m
- PLN0.42m
Annual cashflow statement for Stem Cells Spin 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.723 | 0.006 | -0.127 | 0.027 | -0.154 |
| Depreciation | |||||
| Non-Cash Items | 0.65 | 0.032 | 0.144 | 0.072 | 0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.6 | -1.08 | -0.21 | -1.65 | -0.591 |
| 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 | 0.127 | 0.188 | 0.659 | -0.598 | 0.341 |
| Capital Expenditures | — | — | — | — | -0.247 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.536 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0.536 | -0.247 |
| Financing Cash Flow Items | -0.032 | 0 | — | -0.001 | 0.199 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.182 | -0.17 | -0.096 | -0.47 | -0.149 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.055 | 0.018 | 0.563 | -0.532 | -0.056 |