EUC — Europejskie Centrum Odszkodowan SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN5.63m
- PLN45.95m
- PLN20.25m
- 33
- 53
- 13
- 22
Annual cashflow statement for Europejskie Centrum Odszkodowan 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 | 7.38 | 7 | -20.1 | -105 | -4.11 |
| Depreciation | |||||
| Non-Cash Items | -0.496 | 0.675 | 19.5 | 42.1 | 0.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.43 | -1.67 | 6.08 | 74.5 | 2.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.6 | 8.02 | 7.23 | 13.1 | 0.498 |
| Capital Expenditures | -0.498 | -0.551 | -1.05 | -1.07 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.83 | -2.06 | -1.89 | -8.53 | 0.119 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.32 | -2.61 | -2.94 | -9.59 | 0.119 |
| Financing Cash Flow Items | -4.41 | -3.99 | -3.55 | -5.8 | -0.034 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.68 | -6.41 | -12 | -9.13 | -0.339 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.58 | -1 | -7.76 | -5.59 | 0.278 |