O
Oxygen SA
WSE:OXY
Oxygen SA
WSE:OXY
Price:
0.308
PLN
3.36%
Market Closed
Market Cap:
zł29.6m
Cash Flow Statement
Cash Flow Statement
Oxygen SA
Oxygen SA
Currency: PLN
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(6)
|
(5)
|
(6)
|
(8)
|
(9)
|
(8)
|
(7)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
4
|
3
|
3
|
5
|
0
|
(2)
|
(2)
|
0
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+36%
|
(2)
-51%
|
(2)
-21%
|
(2)
-13%
|
(2)
+28%
|
(1)
+30%
|
(0)
+65%
|
(1)
-55%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+13%
|
(1)
-20%
|
(1)
-22%
|
(1)
-16%
|
(1)
-1%
|
(1)
+3%
|
(1)
+10%
|
(1)
+31%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
(1)
|
(0)
|
2
|
2
|
3
|
2
|
1
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
2
-26%
|
2
+37%
|
3
+21%
|
3
+15%
|
3
-17%
|
2
-17%
|
1
-36%
|
1
-9%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-21%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+167%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+28%
|
(2)
-37%
|
(3)
-20%
|
(3)
-14%
|
(3)
+17%
|
(2)
+18%
|
(1)
+36%
|
(1)
+9%
|
|
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