D
Downstream SA
WSE:DOW
Downstream SA
WSE:DOW
Price:
3.13
PLN
0.32%
Market Closed
Market Cap:
zł16.2m
Cash Flow Statement
Cash Flow Statement
Downstream SA
Downstream SA
Currency: PLN
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
2
|
1
|
(8)
|
(8)
|
(9)
|
(10)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
7
|
7
|
7
|
7
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
1
|
1
|
2
|
1
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
2
N/A
|
1
-67%
|
1
+102%
|
(1)
N/A
|
(1)
-19%
|
(2)
-185%
|
(0)
+88%
|
(0)
+27%
|
(0)
+8%
|
(0)
-9%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
+7%
|
1
+23%
|
1
-1%
|
0
-75%
|
0
-23%
|
0
-95%
|
0
+31%
|
0
+1 133%
|
0
-3%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
(0)
-14%
|
(0)
-19%
|
(0)
+2%
|
(0)
+2%
|
(0)
+100%
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
3
N/A
|
1
-62%
|
2
+77%
|
(0)
N/A
|
(1)
-311%
|
(2)
-150%
|
(0)
+89%
|
(0)
+29%
|
2
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
2
N/A
|
1
-67%
|
1
+102%
|
(1)
N/A
|
(1)
-19%
|
(2)
-185%
|
(0)
+88%
|
(0)
+27%
|
(0)
+8%
|
(0)
-9%
|
|
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