Cash 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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of STS Holding SA
Figures in Million
consolidated Cash Flow Results
Change(PLN)
Change(%)
Profit Before Tax
174.279936
726.557
-552.00
-76.01%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6.898973
28.572
-34.00
-124.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
148.260979
1129.463
-981.00
-86.87%
Cash Flow from Investing Activities
88.234149
-2422.479
2,510.00
103.64%
Cash Flow from Financing Activities
-138.714229
1604.66
-1,742.00
-108.64%
Net Cash Inflow / Outflow
97.780899
288.448
-191.00
-66.10%
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
-23.196
23.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'21
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%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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