EFORU — E4U as Cashflow Statement
0.000.00%
Last trade - 00:00
- CZK425.71m
- CZK423.53m
- CZK92.45m
- 80
- 75
- 31
- 69
2018 December 31st | R2019 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 | 35.8 | 38.8 | 40.2 | 43.7 | 49.4 |
Depreciation | |||||
Non-Cash Items | 18.7 | 15.9 | 14.6 | 13.3 | 7.77 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17.4 | -32.8 | -54.1 | -11.1 | -42.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 57.1 | 42.2 | 21 | 66 | 35 |
Capital Expenditures | -5.24 | — | -0.825 | -4.92 | -0.192 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.133 | 0 | — | — | 2.63 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.11 | 0 | -0.825 | -4.92 | 2.44 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -41.3 | -42 | -43.4 | -45 | -50.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.6 | 0.205 | -23.2 | 16.1 | -12.8 |