ELQ — ELQ SA Cashflow Statement
0.000.00%
- PLN288.00m
- PLN289.68m
- PLN83.71m
- 45
- 12
- 61
- 30
Annual cashflow statement for ELQ 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: | PAS | PAS | — | PAS | PAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.39 | -0.74 | -0.89 | 1.49 | 8.92 |
Depreciation | |||||
Non-Cash Items | -0.441 | 0.308 | 0.091 | 0.459 | 1.26 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.005 | -0.145 | 0.554 | 0.255 | -11.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 2.07 | -0.471 | -0.154 | 3.07 | -0.303 |
Capital Expenditures | -0.489 | -0.968 | -0.049 | -0.661 | -0.931 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.575 | -0.535 | -0.085 | -0.126 | 0.258 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.06 | -1.5 | -0.134 | -0.788 | -0.673 |
Financing Cash Flow Items | -0.288 | -0.477 | — | -0.416 | -0.381 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.338 | 0.62 | 0.01 | -0.814 | -0.523 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.671 | -1.35 | -0.278 | 1.46 | -1.5 |