EPR — Ekopark SA Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Ekopark SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.09 | -1.14 | -1.04 | 0.196 | -0.467 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0.087 | -0.032 | 2.02 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | 0.529 | 1.74 | -1.77 | -0.945 |
| 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 | -0.746 | -0.33 | 0.809 | 0.583 | -1.27 |
| Capital Expenditures | -2.17 | -0.379 | -0.065 | -0.844 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.264 | -2.4 | 0.158 | 0.53 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.91 | -2.78 | 0.093 | -0.314 | 0 |
| Financing Cash Flow Items | 0.482 | -0.283 | -0.804 | -0.373 | 0.831 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.64 | 3.08 | -0.603 | -0.373 | 1.27 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | -0.027 | 0.299 | -0.104 | -0.002 |