ENP — Energoaparatura SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN38.37m
- PLN37.95m
- PLN46.43m
- 56
- 71
- 34
- 53
Annual cashflow statement for Energoaparatura 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 | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.09 | -1.87 | 2.41 | 2.19 | 3.26 |
| Depreciation | |||||
| Non-Cash Items | -0.018 | 0.291 | -1.21 | -0.34 | -2.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.44 | 4.92 | -1.73 | -1.11 | 2.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.981 | 4.74 | 0.688 | 1.8 | 4.41 |
| Capital Expenditures | -1.26 | -0.28 | -0.175 | -0.082 | -0.758 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.223 | 0.15 | 2.07 | 0.517 | -0.876 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | -0.13 | 1.9 | 0.435 | -1.63 |
| Financing Cash Flow Items | -0.03 | -0.026 | -0.025 | 0.125 | 0.362 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.41 | -0.124 | -1.1 | -1.52 | -3.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.604 | 4.49 | 1.48 | 0.713 | -0.244 |