APE — APS Energia SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN99.49m
- PLN115.59m
- PLN150.95m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 |
Net Income/Starting Line | 10.4 | 12.3 | -4.73 | 9.83 | 2.7 |
Depreciation | |||||
Non-Cash Items | -0.47 | 1.65 | -3.29 | 1.08 | -0.596 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.44 | -8.38 | 6.73 | -9.71 | 9.79 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.29 | 8.66 | 2.04 | 4.4 | 15.8 |
Capital Expenditures | -1.89 | -1.16 | -4.87 | -1.71 | -2.38 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 22.5 | 0.776 | 0.536 | -0.06 | 0.297 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 20.6 | -0.379 | -4.33 | -1.76 | -2.08 |
Financing Cash Flow Items | -1.07 | -1.45 | -0.001 | -1.37 | -2.07 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -24.6 | -4.23 | -3.42 | -0.866 | -8.47 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.708 | 4.05 | -5.71 | 1.77 | 5.21 |