S
Starward Industries SA
WSE:STA
Starward Industries SA
WSE:STA
Price:
8.1
PLN
-18.18%
Market Closed
Market Cap:
zł15.8m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
S
|
Starward Industries SA
WSE:STA
|
PL |
|
Unity Enterprise Holdings Ltd
HKEX:2195
|
HK |
|
M
|
Maple Leaf Foods Inc
SWB:M1L
|
CA |
|
R
|
Rainbow Children's Medicare Ltd
NSE:RAINBOW
|
IN |
|
Zhejiang Starry Pharmaceutical Co Ltd
SSE:603520
|
CN |
|
A
|
Afarak Group SE
OMXH:AFAGR
|
FI |
|
People's Insurance Company Group of China Ltd
SSE:601319
|
CN |
|
T
|
Top Standard Corp
HKEX:8510
|
HK |
|
Indospring Tbk PT
IDX:INDS
|
ID |
|
R
|
Ram Ratna Wires Ltd
NSE:RAMRAT
|
IN |
Cash Flow Statement
Cash Flow Statement
Starward Industries SA
Starward Industries SA
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%
|
|
Switch to:
Switch to:
See Also
Discover More
