ECH — Echo Investment SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN2.01bn
- PLN4.37bn
- PLN1.57bn
- 26
- 52
- 82
- 52
Annual cashflow statement for Echo Investment SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 398 | 177 | 262 | 219 | 178 |
| Depreciation | |||||
| Non-Cash Items | -428 | -153 | -99.8 | 28.2 | 66.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.3 | -106 | -55.4 | -253 | -533 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -82.4 | -70.7 | 119 | 9.18 | -275 |
| Capital Expenditures | -10.8 | -9.7 | -6.58 | -9.02 | -8.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -122 | -743 | 611 | 594 | -98.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | -753 | 604 | 585 | -107 |
| Financing Cash Flow Items | -52.4 | -94.7 | -87.8 | -144 | -164 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 268 | 658 | -462 | -241 | 254 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.8 | -165 | 262 | 353 | -128 |