MDI — MDI Energia SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN63.58m
- PLN57.76m
- PLN172.42m
- 84
- 65
- 20
- 57
Annual cashflow statement for MDI Energia 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 | 4.37 | 6.24 | 0.264 | -11 | -3.58 |
| Depreciation | |||||
| Non-Cash Items | 0.261 | 3.85 | 1.22 | -4.44 | 7.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.31 | -9.97 | -17.4 | 31.1 | 15.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.2 | 0.804 | -14.7 | 16.6 | 20.5 |
| Capital Expenditures | -0.541 | -1.42 | -0.025 | -0.082 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.01 | -0.1 | 0.018 | 0 | 0.35 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.551 | -1.52 | -0.007 | -0.082 | 0.325 |
| Financing Cash Flow Items | -0.997 | -3.28 | -5.83 | -2.71 | -1.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.98 | 3.65 | 9.77 | -27.8 | -21.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.66 | 2.93 | -4.98 | -11.3 | -0.46 |