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Sunex SA
WSE:SNX

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Sunex SA
WSE:SNX
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Price: 8.45 PLN -0.35% Market Closed
Market Cap: 188.4m PLN
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Cash Flow Statement

Cash Flow Statement
Sunex SA

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Cash Flow Statement
Currency: PLN
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2
2
1
1
(0)
(1)
0
(0)
0
0
0
1
1
1
1
1
1
2
2
2
3
3
3
3
6
8
8
10
8
8
11
13
22
34
47
51
53
42
26
4
(14)
Depreciation & Amortization
1
1
1
2
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
4
4
4
4
4
5
5
6
8
9
10
Other Non-Cash Items
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
(0)
0
(0)
0
0
(0)
0
0
(0)
0
(0)
1
0
0
1
(0)
0
0
0
0
1
1
(0)
(0)
(2)
(1)
(0)
(0)
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
3
3
3
1
2
2
2
9
10
10
9
4
Cash Interest Paid
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
2
3
3
4
6
6
7
Change in Working Capital
(3)
(3)
(1)
0
2
2
3
0
(0)
(1)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(1)
(4)
(0)
(2)
(9)
(6)
(16)
(18)
(20)
(23)
(21)
(20)
(25)
(49)
(45)
(58)
(46)
(11)
(2)
18
Cash from Operating Activities
1
N/A
0
N/A
1
N/A
2
+165%
3
+24%
3
-6%
5
+78%
2
-62%
1
-20%
1
-26%
0
-98%
(1)
N/A
(0)
+64%
(0)
+31%
0
N/A
1
+3 009%
1
-34%
1
+41%
2
+22%
2
+37%
1
-35%
4
+172%
2
-59%
5
+214%
7
+29%
1
-78%
5
+255%
(3)
N/A
(7)
-114%
(9)
-23%
(9)
-7%
(4)
+60%
7
N/A
14
+106%
3
-78%
11
+264%
(2)
N/A
0
N/A
23
+11 539%
12
-51%
15
+33%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(2)
(1)
(1)
(4)
(3)
(3)
(3)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(5)
(7)
(11)
(13)
(10)
(9)
(6)
(6)
(6)
(6)
(5)
(3)
(3)
(5)
(11)
(17)
(25)
(30)
(32)
(40)
(38)
(38)
Other Items
0
1
0
(0)
(0)
0
1
1
1
1
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
0
1
0
0
0
(0)
0
0
1
2
1
2
1
0
1
0
0
(19)
(19)
(18)
(19)
1
1
Cash from Investing Activities
(1)
N/A
(1)
-26%
(1)
+5%
(1)
+4%
(1)
-4%
(4)
-184%
(2)
+49%
(2)
-10%
(2)
-1%
1
N/A
(1)
N/A
(1)
+34%
(1)
-27%
(1)
-20%
(0)
+37%
(1)
-118%
(1)
+47%
(1)
-25%
(1)
-105%
(4)
-183%
(7)
-61%
(10)
-57%
(13)
-23%
(10)
+20%
(9)
+14%
(6)
+33%
(5)
+15%
(5)
+10%
(4)
+3%
(4)
+13%
(2)
+50%
(3)
-59%
(4)
-46%
(10)
-136%
(17)
-58%
(43)
-161%
(49)
-12%
(51)
-5%
(59)
-15%
(37)
+36%
(37)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
1
(0)
(2)
(2)
1
(4)
(0)
(0)
(2)
1
2
1
1
1
(0)
(0)
(1)
0
3
6
7
12
6
3
3
(0)
6
7
11
11
7
6
0
17
35
45
56
41
29
30
Other
1
1
(1)
(1)
(0)
(0)
1
1
1
1
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
0
2
2
2
1
(1)
(1)
(1)
(4)
(2)
(1)
1
3
(6)
(7)
(9)
(10)
Cash from Financing Activities
1
N/A
2
+192%
(1)
N/A
(2)
-231%
(1)
+24%
1
N/A
(3)
N/A
0
N/A
1
+188%
(1)
N/A
1
N/A
2
+97%
1
-17%
1
-39%
0
-40%
(0)
N/A
(0)
-69%
(0)
+6%
(0)
+65%
2
N/A
5
+115%
6
+20%
11
+77%
5
-56%
4
-27%
5
+32%
2
-68%
8
+410%
11
+41%
13
+16%
10
-20%
9
-11%
2
-77%
(1)
N/A
16
N/A
36
+130%
48
+35%
50
+3%
35
-31%
20
-42%
20
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(0)
N/A
0
N/A
(1)
N/A
(1)
+14%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
+64%
0
N/A
0
-95%
0
+150%
0
+550%
(0)
N/A
0
N/A
0
+200%
(0)
N/A
0
N/A
(0)
N/A
1
N/A
0
-84%
(0)
N/A
0
N/A
(0)
N/A
1
N/A
0
-86%
1
+728%
(0)
N/A
(0)
-1 418%
0
N/A
(1)
N/A
2
N/A
4
+86%
2
-57%
2
+14%
3
+69%
(2)
N/A
(1)
+66%
(1)
-38%
(6)
-602%
(1)
+78%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-139%
(1)
+67%
1
N/A
2
+80%
(1)
N/A
2
N/A
(1)
N/A
(2)
-26%
1
N/A
(0)
N/A
(1)
-142%
(1)
+35%
(1)
+15%
(0)
+48%
1
N/A
1
-44%
1
+19%
0
-95%
(3)
N/A
(5)
-106%
(7)
-23%
(11)
-71%
(5)
+54%
(2)
+55%
(5)
-100%
(1)
+75%
(9)
-722%
(13)
-37%
(14)
-8%
(12)
+15%
(7)
+40%
1
N/A
3
+84%
(14)
N/A
(14)
+2%
(31)
-125%
(32)
-3%
(17)
+48%
(26)
-58%
(22)
+15%

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