ELJ — Electroaparataj SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON4.74m
- RON2.13m
- RON11.02m
Annual cashflow statement for Electroaparataj SA, fiscal year end - December 31st, RON 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.34 | -2.35 | -2.11 | -2.14 | -2.68 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.13 | 2.85 | 1.91 | -1.81 | 0.051 |
| Capital Expenditures | — | -0.008 | 0 | — | -0.014 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.002 | 0.008 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.008 | 0 | 0.002 | -0.007 |
| Financing Cash Flow Items | 0.004 | 0.02 | 0.088 | 0.14 | 0.066 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.001 | 0.02 | 0.088 | -2.86 | 0.066 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.13 | 2.86 | 2 | -4.67 | 0.11 |