EEE — Ekipa Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN131.44m
- PLN120.78m
- PLN55.58m
- 70
- 42
- 10
- 32
Annual cashflow statement for Ekipa Holding SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.442 | 0.979 | 0.405 | 1.25 | 9.17 |
| Depreciation | |||||
| Non-Cash Items | 0.33 | -1.18 | -1.18 | -0.164 | -4.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | -0.042 | 0.015 | -3.45 | -2.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.103 | -0.242 | -0.759 | 0.726 | 6.37 |
| Capital Expenditures | -0.043 | — | — | -1.09 | -0.723 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.04 | 1.52 | 0.19 | -1.21 | -4.54 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.083 | 1.52 | 0.19 | -2.3 | -5.27 |
| Financing Cash Flow Items | -0.038 | -0.001 | -0.004 | 0.27 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.166 | -0.619 | -0.045 | 0.634 | -0.256 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.02 | 0.662 | -0.613 | -0.945 | 0.844 |