ELGS — Electroarges SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON20.63m
- RON28.46m
- RON38.89m
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: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.04 | -13.7 | -8.73 | -20.4 | -10.1 |
Depreciation | |||||
Non-Cash Items | — | 19.7 | 4.38 | 5.84 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.57 | 2.9 | 4.18 | 4.52 | 10.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2.59 | 18.2 | 14.3 | -2.43 | 8.1 |
Capital Expenditures | -22.4 | -8.96 | -27 | -3.65 | -3.39 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.047 | 1.16 | 7.96 | 0.415 | 0.437 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22.3 | -7.8 | -19.1 | -3.24 | -2.95 |
Financing Cash Flow Items | 15.6 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.6 | 0.291 | 1.78 | -2.11 | -7.46 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.12 | 10.7 | -3 | -7.78 | -2.31 |