Satis Group S.A. (WSE:STS)

Satis Group Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-272.88	-9.11	-0.73	270.73	0.7	-260.97
Depreciation & Amortization	-	-	-	-	-	0.08
Other Operating Activities	-	-	-0.02	-	-	-6.15
Change in Accounts Receivable	-0.03	-1.18	0.26	0.95	-0.73	5.49
Change in Inventory	-	-	-	-	-	0.36
Change in Other Net Operating Assets	272.53	8.89	0.05	-270.87	0.17	260.87
Operating Cash Flow	-0.38	-1.4	-0.45	0.82	0.14	-0.32
Operating Cash Flow Growth	-	-	-	503.68%	-	-
Capital Expenditures	-	-	-	-	-	-0.08
Investment in Securities	-0	-	-	-	-	-
Other Investing Activities	0.48	0	-	0.15	-	-
Investing Cash Flow	0.48	0	-	-0.45	-0.12	-0.4
Short-Term Debt Issued	-	-	0.32	4.89	0.08	0.06
Total Debt Issued	-0.09	-	0.32	4.89	0.08	0.06
Short-Term Debt Repaid	-	-0.01	-0.27	-5.02	-	-
Total Debt Repaid	-0.01	-0.01	-0.27	-5.02	-	-
Net Debt Issued (Repaid)	-0.1	-0.01	0.06	-0.13	0.08	0.06
Issuance of Common Stock	-	1.4	-	-	-	-
Financing Cash Flow	-0.1	1.39	0.06	-0.13	0.08	0.06
Net Cash Flow	0	-0.01	-0.39	0.24	0.1	-0.67
Free Cash Flow	-0.38	-1.4	-0.45	0.82	0.14	-0.4
Free Cash Flow Growth	-	-	-	503.68%	-	-
Free Cash Flow Margin	-	-	-17.84%	37.89%	4.83%	-20.76%
Free Cash Flow Per Share	-0.03	-0.10	-0.04	0.07	0.01	-0.04
Levered Free Cash Flow	100.95	1.84	-0.34	-270.83	-0.37	263.38
Unlevered Free Cash Flow	102.12	3	-0.25	-270.73	-0.29	265.5
Change in Net Working Capital	-271.57	-7.55	-0.14	270.5	0.8	-266.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.