S

Standrew SA
WSE:STD

Watchlist Manager
Standrew SA
WSE:STD
Watchlist
Price: 15.3 PLN 6.25% Market Closed
Market Cap: 23.1m PLN

Cash Flow Statement

Cash Flow Statement
Standrew SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
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 Sep-2025
Operating Cash Flow
Net Income
1
1
1
0
0
(0)
0
(0)
(1)
(1)
0
1
0
(0)
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Working Capital
1
0
0
(1)
(0)
0
(0)
(0)
0
1
1
1
0
0
Cash from Operating Activities
3
N/A
2
-35%
2
-18%
0
-77%
0
-14%
0
+13%
(0)
N/A
0
N/A
1
+116%
1
+26%
1
+25%
2
+59%
0
-76%
0
-27%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(1)
(1)
0
0
1
0
(0)
(0)
(0)
0
2
2
2
2
Cash from Investing Activities
(1)
N/A
(1)
+23%
0
N/A
0
+3 716%
1
+200%
0
-75%
(0)
N/A
(0)
+25%
(0)
-811%
0
N/A
2
+1 456%
2
-1%
2
+5%
2
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
Net Issuance of Debt
(1)
(1)
(1)
1
0
0
0
0
(0)
(0)
(1)
(2)
(0)
(0)
Other
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(2)
N/A
(2)
+13%
(1)
+11%
(0)
+92%
(0)
-333%
(1)
-88%
(0)
+46%
(1)
-88%
(1)
-33%
(1)
-1%
(3)
-131%
(4)
-28%
(2)
+41%
(2)
+11%
Change in Cash
Net Change in Cash
0
N/A
(0)
N/A
0
N/A
0
+40%
0
-8%
(0)
N/A
(1)
-56%
(1)
-8%
(1)
-41%
(0)
+85%
0
N/A
(0)
N/A
0
N/A
0
+116%
Free Cash Flow
Free Cash Flow
3
N/A
2
-30%
2
-20%
0
-76%
0
-10%
0
+7%
(0)
N/A
0
N/A
1
+124%
1
+31%
1
+25%
2
+60%
0
-76%
0
-27%