ECB — Ecb SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN70.54m
- PLN66.27m
- PLN87.76m
Annual cashflow statement for Ecb SA, fiscal year end - December 31st, PLN 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -199 | -206 | -197 | 643 | 5.16 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.37 | 1.92 | 9.58 | -583 | 0.071 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 255 | 156 | 212 | -47 | 1.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.3 | -36 | 36.4 | 14.7 | 8.85 |
| Capital Expenditures | -1.33 | -4.31 | -18.9 | -13.4 | -0.331 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.899 | 0.038 | 8.17 | 3.53 | 0.039 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.432 | -4.27 | -10.8 | -9.88 | -0.292 |
| Financing Cash Flow Items | 0 | — | — | — | -0.204 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55 | -2.73 | -24.1 | -4.14 | -3.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 15.8 | -43 | 1.55 | 0.726 | 5.27 |