EEE — Ekipa Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN46.76m
- PLN41.50m
- PLN83.98m
Annual cashflow statement for Ekipa Holding 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.405 | 1.25 | 9.17 | 8.51 | 3.38 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.18 | -0.164 | -4.1 | -0.164 | 0.296 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.015 | -3.45 | -2.3 | -10.3 | -0.511 |
| 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 | -0.759 | 0.726 | 6.37 | 1.57 | 7.1 |
| Capital Expenditures | — | -1.09 | -0.723 | -7.82 | -9.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.19 | -1.21 | -4.54 | 1.6 | -0.085 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.19 | -2.3 | -5.27 | -6.21 | -9.95 |
| Financing Cash Flow Items | -0.004 | 0.27 | — | — | 0.894 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.045 | 0.634 | -0.256 | 4.5 | -3.81 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.613 | -0.945 | 0.844 | -0.15 | -6.65 |