- CZK516.59m
- CZK500.51m
- CZK92.50m
- 77
- 78
- 48
- 79
Annual cashflow statement for E4U as, fiscal year end - December 31st, CZK millions except per share, conversion factor applied.
R2019 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 | 38.8 | 40.2 | 43.7 | 49.4 | 44.9 |
| Depreciation | |||||
| Non-Cash Items | 15.9 | 14.6 | 13.3 | 7.77 | 16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.8 | -54.1 | -11.1 | -42.1 | 63.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.2 | 21 | 66 | 35 | 143 |
| Capital Expenditures | — | -0.825 | -4.92 | -0.192 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 2.63 | -80 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.825 | -4.92 | 2.44 | -80 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42 | -43.4 | -45 | -50.3 | -67.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.205 | -23.2 | 16.1 | -12.8 | -4.39 |