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    EAC — Elana Agrocredit AD Cashflow Statement

    0.000.00%
    bg flag iconLast trade - 00:00
    FinancialsConservativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Elana Agrocredit AD, fiscal year end - December 31st, EUR 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final
    Changes in Working Capital-0.081-4.260.478-1.08-0.626
    Other Operating Cash Flow
    Cash from Operating Activities1.84-5.36-6.73-4.830.348
    Other Investing Cash Flow Items—0.2050.382—0
    Other Investing Cash Flow
    Cash from Investing Activities—0.2050.382—0
    Financing Cash Flow Items-0.236-0.203-0.786-1.42-1.35
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.653.616.819.53-4.74
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.804-1.550.4684.7-4.4