EDI — ED INVEST SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN62.35m
- PLN54.68m
- PLN135.47m
- 38
- 95
- 29
- 54
Annual cashflow statement for ED INVEST 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 | 4.71 | 13.4 | 10 | 11.3 | 23.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.23 | 0.533 | 0.531 | 0.102 | -0.022 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13 | -2.77 | 5.41 | -12.4 | -20.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.75 | 11.5 | 16.2 | -0.699 | 3.88 |
| Capital Expenditures | -0.024 | -0.22 | -0.856 | -0.682 | -0.349 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.244 | 0.025 | 0.222 | 3.54 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.024 | 0.024 | -0.831 | -0.46 | 3.19 |
| Financing Cash Flow Items | -0.134 | -0.685 | -0.767 | -0.351 | -0.145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.8 | -4.2 | -5.51 | -16.4 | -16.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.6 | 7.31 | 9.88 | -17.6 | -9.02 |