ELT — Elektrotim SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN359.39m
- PLN322.84m
- PLN546.95m
- 58
- 46
- 95
- 77
Annual cashflow statement for Elektrotim 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 | -14.5 | 16.6 | 7.61 | 30.4 | 32.3 |
| Depreciation | |||||
| Non-Cash Items | 2.05 | 0.914 | -2.97 | 13.1 | 17.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.4 | 11.5 | -8.32 | -11 | -58.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.72 | 34.4 | 1.82 | 37.5 | -3.9 |
| Capital Expenditures | -0.305 | -0.745 | -1.08 | -1.67 | -1.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.97 | 7.35 | 0.876 | 7.14 | 4.34 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.27 | 6.6 | -0.2 | 5.48 | 2.52 |
| Financing Cash Flow Items | -0.919 | -0.392 | -0.727 | -0.876 | -2.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.65 | -22.6 | -6.2 | -4.98 | -22.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.8 | 18.4 | -4.58 | 38 | -23.6 |