S

Starward Industries SA
WSE:STA

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Starward Industries SA
WSE:STA
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Price: 8.74 PLN -11.72% Market Closed
Market Cap: zł17m

Cash Flow Statement

Cash Flow Statement
Starward Industries SA

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Cash Flow Statement
Currency: PLN
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
Change in Working Capital
(5)
(3)
(2)
(0)
(2)
(3)
(4)
(4)
(2)
(2)
(0)
0
1
1
Cash from Operating Activities
(5)
N/A
(3)
+40%
(2)
+18%
(2)
+9%
(4)
-55%
(5)
-41%
(5)
-12%
(6)
-3%
(4)
+31%
(3)
+22%
(2)
+39%
(1)
+54%
0
N/A
0
-98%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
Other Items
0
0
0
(4)
(1)
(1)
(1)
4
1
1
1
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+8%
(0)
+19%
(4)
-3 154%
(1)
+82%
(1)
-1%
(1)
-1%
4
N/A
1
-86%
1
+5%
1
+4%
0
-98%
0
-74%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
0
6
6
6
6
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
1
1
1
1
0
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Cash from Financing Activities
3
N/A
0
N/A
6
N/A
6
N/A
6
N/A
6
N/A
0
N/A
0
N/A
1
N/A
1
+20%
1
+23%
1
-24%
0
-89%
(0)
N/A
Change in Cash
Net Change in Cash
(2)
N/A
(3)
-28%
3
N/A
(0)
N/A
2
N/A
0
-81%
(6)
N/A
(2)
+65%
(3)
-33%
(2)
+36%
(0)
+73%
(0)
+54%
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(5)
N/A
(3)
+40%
(3)
+18%
(2)
+7%
(4)
-57%
(5)
-39%
(6)
-11%
(6)
-1%
(4)
+32%
(3)
+23%
(2)
+40%
(1)
+53%
0
N/A
0
-99%