ENP — Compania Energopetrol SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.94m
- RON1.66m
- RON0.11m
Annual cashflow statement for Compania Energopetrol SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.295 | -1.79 | -1.25 | -0.715 | -0.859 |
| Depreciation | |||||
| Changes in Working Capital | 5.85 | 0.186 | 0.024 | 0.003 | 3.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.67 | -1.32 | -1.07 | -0.605 | 2.96 |
| Capital Expenditures | -5.93 | — | — | — | -3.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 2.37 | 1.78 | 1.57 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.93 | 2.37 | 1.78 | 1.57 | -3.02 |
| Financing Cash Flow Items | 0.214 | -0.889 | -0.868 | -0.089 | -0.362 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.214 | -0.889 | -0.868 | -0.089 | -0.362 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.045 | 0.161 | -0.157 | 0.878 | -0.425 |