- €93.81m
- €79.89m
- €129.10m
Annual cashflow statement for Ekinops SA, fiscal year end - December 31st, EUR 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 | 1.62 | 3.17 | 4.81 | 12 | 3.63 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.19 | 2.21 | 3.56 | 4.76 | 2.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.75 | -6.58 | -4.53 | -14.3 | -4.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.64 | 7.23 | 12.5 | 9.39 | 13.5 |
| Capital Expenditures | -3.93 | -4.39 | -5.04 | -7.17 | -8.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -12.2 | -0.546 | -1.05 | -0.235 | -0.041 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.1 | -4.94 | -6.1 | -7.41 | -8.19 |
| Financing Cash Flow Items | -0.717 | -0.483 | -0.76 | -0.595 | -1.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14 | 14.9 | -10.8 | -8.18 | 2.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.47 | 17 | -4.24 | -6.04 | 7.82 |