Sundragon S.A. (WSE: SDG)
Poland
· Delayed Price · Currency is PLN 0.253
+0.007 (2.64%)
At close: Jan 31, 2025
Sundragon Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.61 | 1.36 | -12.12 | -2.24 | -10.48 | 4.19 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.17 | 0.15 | 0.21 | 0.2 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.11 | 0.15 | -0.43 | 0.9 | -0.04 | Upgrade
|
| Other Operating Activities | -1.62 | 0.99 | 1.53 | -0.56 | 8.89 | -4.93 | Upgrade
|
| Change in Accounts Receivable | 0.25 | -0.82 | -2.01 | -0.7 | -0.22 | 0.64 | Upgrade
|
| Change in Inventory | -2.35 | -2.98 | -1.05 | -2.87 | -0.02 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 11.5 | 0.19 | 15.18 | 4.47 | 0.51 | -0.14 | Upgrade
|
| Operating Cash Flow | -0.3 | -1 | 1.55 | 0.04 | -0.22 | 0.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | 3578.57% | - | - | 6000.00% | Upgrade
|
| Capital Expenditures | -0.28 | -0.17 | -0.05 | -0.08 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | 0 | 0.08 | - | 0.08 | Upgrade
|
| Investment in Securities | 0 | 0 | - | 0.46 | 0.03 | - | Upgrade
|
| Other Investing Activities | 0.58 | -0.01 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.3 | -0.11 | -0.05 | 0.46 | 0.01 | 0.07 | Upgrade
|
| Long-Term Debt Issued | - | 0.16 | 0.49 | - | 0.34 | - | Upgrade
|
| Total Debt Issued | 0.07 | 0.16 | 0.49 | - | 0.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -0.11 | -0.02 | -0.09 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.15 | -0.41 | -0.11 | -0.02 | -0.09 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.25 | 0.38 | -0.02 | 0.25 | -0.11 | Upgrade
|
| Other Financing Activities | -0.05 | -0.09 | -0.15 | -0.01 | -0.07 | -0.07 | Upgrade
|
| Financing Cash Flow | -0.14 | -0.34 | 0.23 | -0.02 | 0.18 | -0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0.36 | -0.12 | - | - | Upgrade
|
| Net Cash Flow | -0.14 | -1.44 | 2.09 | 0.36 | -0.04 | 0.01 | Upgrade
|
| Free Cash Flow | -0.58 | -1.17 | 1.5 | -0.04 | -0.24 | 0.11 | Upgrade
|
| Free Cash Flow Margin | -1.96% | -3.53% | 4.28% | -253.33% | -5.31% | 1.94% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 0.04 | 0.05 | 0.09 | 0.01 | 0.07 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.46 | 1.17 | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -13.81 | -9.81 | 13.22 | -6.32 | 0.01 | 0.41 | Upgrade
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| Unlevered Free Cash Flow | -13.54 | -9.76 | 13.27 | -6.31 | 0.05 | 0.46 | Upgrade
|
| Change in Net Working Capital | 7.53 | 11.57 | -10.31 | 6.3 | -0.27 | -0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.