Sundragon S.A. (WSE:SDG)
Poland flag Poland · Delayed Price · Currency is PLN
0.348
-0.030 (-7.94%)
At close: Mar 11, 2025

Sundragon Cash Flow Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-7.141.36-12.12-2.24-10.48
Upgrade
Depreciation & Amortization
0.280.170.150.210.2
Upgrade
Loss (Gain) From Sale of Assets
0.690.110.15-0.430.9
Upgrade
Other Operating Activities
-1.560.991.53-0.568.89
Upgrade
Change in Accounts Receivable
2.28-0.82-2.01-0.7-0.22
Upgrade
Change in Inventory
-0.75-2.98-1.05-2.87-0.02
Upgrade
Change in Other Net Operating Assets
10.450.1915.184.470.51
Upgrade
Operating Cash Flow
4.25-11.550.04-0.22
Upgrade
Operating Cash Flow Growth
--3578.57%--
Upgrade
Capital Expenditures
-0.59-0.17-0.05-0.08-0.02
Upgrade
Sale of Property, Plant & Equipment
-0.0700.08-
Upgrade
Investment in Securities
-0-0.460.03
Upgrade
Other Investing Activities
0.68-0.01---
Upgrade
Investing Cash Flow
0.09-0.11-0.050.460.01
Upgrade
Long-Term Debt Issued
-0.160.49-0.34
Upgrade
Total Debt Issued
-0.160.49-0.34
Upgrade
Long-Term Debt Repaid
-0.04-0.41-0.11-0.02-0.09
Upgrade
Total Debt Repaid
-0.04-0.41-0.11-0.02-0.09
Upgrade
Net Debt Issued (Repaid)
-0.04-0.250.38-0.020.25
Upgrade
Other Financing Activities
-0.05-0.09-0.15-0.01-0.07
Upgrade
Financing Cash Flow
-0.09-0.340.23-0.020.18
Upgrade
Miscellaneous Cash Flow Adjustments
-00.36-0.12-
Upgrade
Net Cash Flow
4.26-1.442.090.36-0.04
Upgrade
Free Cash Flow
3.67-1.171.5-0.04-0.24
Upgrade
Free Cash Flow Margin
11.48%-3.53%4.28%-253.33%-5.31%
Upgrade
Free Cash Flow Per Share
0.01-0.000.00-0.00-0.00
Upgrade
Cash Interest Paid
0.050.050.090.010.07
Upgrade
Cash Income Tax Paid
0.160.461.17--
Upgrade
Levered Free Cash Flow
-3.17-9.8113.22-6.320.01
Upgrade
Unlevered Free Cash Flow
-2.56-9.7613.27-6.310.05
Upgrade
Change in Net Working Capital
-2.5411.57-10.316.3-0.27
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.