SKY — Stohid Technology SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN106.52m
- PLN106.41m
- PLN1.43m
Annual cashflow statement for Stohid Technology SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS/A | ARS/A | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.168 | -0.246 | -4.02 | -5.34 | -0.995 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.03 | -0.036 | 0.545 | 0.039 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.46 | -1.34 | 7.98 | 1.22 | 0.776 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.28 | -1.54 | 3.96 | -3.55 | -0.174 |
| Capital Expenditures | — | -0.013 | -0.046 | -0.03 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.01 | -0.035 | 0.007 | -0.545 | 0.007 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -0.048 | -0.039 | -0.575 | 0.007 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.34 | 2 | -0.05 | 0.029 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.058 | 0.411 | 3.87 | -4.09 | -0.167 |