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STS Holding SA

Sell
  • Market Cap: Mid Cap
  • Industry: Movies/Entertainment
  • ISIN: PLSTSHL00012
PLN
24.60
-0.1 (-0.4%)

Oct 04

WAR

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stock-recommendationCash Flow
STS Holding SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
Profit Before Tax
174.00
133.00
145.00
165.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
13.00
9.00
13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
148.00
140.00
146.00
162.00
Cash Flow from Investing Activities
88.00
-110.00
-14.00
-11.00
Cash Flow from Financing Activities
-138.00
-72.00
-131.00
-175.00
Net Cash Inflow / Outflow
97.00
-42.00
0.00
-25.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in PLN Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of STS Holding SA
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(PLN)
Change(%)
Profit Before Tax
174.279936
599.613
-425.00
-70.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.898973
12.15
-18.00
-156.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
148.260979
971.402
-823.00
-84.74%
Cash Flow from Investing Activities
88.234149
-563.272
651.00
115.66%
Cash Flow from Financing Activities
-138.714229
-532.636
394.00
73.96%
Net Cash Inflow / Outflow
97.780899
-124.506
221.00
178.54%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'21
stock-summary

YoY Growth in year ended Dec 2021 is 5.38% vs -3.74% in Dec 2020

Dec'21
Dec'20
Change(%)
Cash Flow from Operating Activities
148.26
140.69
5.38%

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