EDI — ED INVEST SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN84.99m
- PLN88.65m
- PLN124.25m
Annual cashflow statement for ED INVEST 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 | 10 | 11.3 | 23.8 | 4.26 | 8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.531 | 0.102 | -0.022 | -0.364 | 1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.41 | -12.4 | -20.2 | -5.78 | 12.7 |
| 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 | 16.2 | -0.699 | 3.88 | -1.27 | 22.6 |
| Capital Expenditures | -0.856 | -0.682 | -0.349 | -0.557 | -0.255 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0.222 | 3.54 | 0.597 | 0.138 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.831 | -0.46 | 3.19 | 0.04 | -0.117 |
| Financing Cash Flow Items | -0.767 | -0.351 | -0.145 | -0.324 | -1.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.51 | -16.4 | -16.1 | -5.99 | -25.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.88 | -17.6 | -9.02 | -7.22 | -3.28 |