ELSA — Societatea Energetica Electrica SA Cashflow Statement
0.000.00%
Last trade - 00:00- $2.23bn
- $3.72bn
- RON10.91bn
- 36
- 65
- 47
- 45
Annual cashflow statement for Societatea Energetica Electrica SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -553 | 559 | 620 | 376 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 38.1 | -593 | 433 | 319 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -1,681 | -1,609 | -798 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -194 | -1,181 | 168 | 701 | — |
| Capital Expenditures | -494 | -546 | -856 | -1,235 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 291 | -8.82 | -30.2 | -20.2 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -203 | -555 | -886 | -1,255 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -414 | 1,849 | 760 | 632 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -812 | 740 | 42.3 | 77.2 | — |