ELJ — Electroaparataj SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON9.24m
- RON2.21m
- RON11.75m
- 56
- 93
- 65
- 85
Annual cashflow statement for Electroaparataj SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -1.54 | -1.15 | -2.34 | -2.35 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.58 | 2.06 | -1.13 | 2.85 | — |
| Capital Expenditures | -0.076 | 0 | — | -0.008 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.093 | 0.021 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.017 | 0.021 | 0 | -0.008 | — |
| Financing Cash Flow Items | 0.006 | 0.007 | 0.004 | 0.02 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0.006 | -0.008 | 0.001 | 0.02 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.56 | 2.07 | -1.13 | 2.86 | — |