ELMA — Electromagnetica SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON160.90m
- RON142.60m
- RON231.93m
- 78
- 84
- 55
- 86
Annual cashflow statement for Electromagnetica SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 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 |
| Changes in Working Capital | 18.6 | -2.34 | 2.65 | -66.4 | -64.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.6 | -2.38 | 2.51 | -37.4 | 29.4 |
| Capital Expenditures | -1.6 | -0.955 | -0.845 | -0.922 | -0.383 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.197 | 0.621 | 0.384 | 0.155 | 0.29 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.4 | -0.334 | -0.461 | -0.767 | -0.093 |
| Financing Cash Flow Items | — | -0.014 | -0.084 | -0.013 | -0.009 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0 | -2.7 | -3.2 | 20.8 | -21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.2 | -7.56 | -1.73 | -17.4 | 8.33 |