APE — APS Energia SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN68.21m
- PLN88.92m
- PLN125.99m
Annual cashflow statement for APS Energia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 12.3 | -4.73 | 9.83 | 2.7 | -6.92 |
| Depreciation | |||||
| Non-Cash Items | 1.65 | -3.29 | 1.08 | -0.596 | -1.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.38 | 6.73 | -9.71 | 9.79 | -4.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.66 | 2.04 | 4.4 | 15.8 | -8.44 |
| Capital Expenditures | -1.16 | -4.87 | -1.71 | -2.38 | -1.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.776 | 0.536 | -0.06 | 0.297 | 0.296 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.379 | -4.33 | -1.76 | -2.08 | -0.849 |
| Financing Cash Flow Items | -1.45 | -0.001 | -1.37 | -2.07 | -1.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.23 | -3.42 | -0.866 | -8.47 | 2.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.05 | -5.71 | 1.77 | 5.21 | -6.53 |