EBX — Ekobox SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN73.70m
- PLN68.57m
- PLN49.16m
Annual cashflow statement for Ekobox 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 | 0.759 | 1.18 | 3.61 | 3.06 | 4.32 |
| Depreciation | |||||
| Non-Cash Items | 0.036 | 0.033 | 0.751 | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.146 | -1.39 | -6.17 | 4.52 | 1.08 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.76 | 0.654 | -0.785 | 8.74 | 6.65 |
| Capital Expenditures | -0.401 | -1.8 | — | -0.899 | -4.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.683 | 1.29 | 1.74 | -0.144 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.282 | -0.514 | 1.74 | -1.04 | -4.64 |
| Financing Cash Flow Items | 1.12 | 1.25 | -0.25 | 0.036 | 0.173 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.09 | 0.484 | 1.79 | -5.02 | -0.121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.047 | 0.624 | 2.75 | 2.68 | 1.89 |