ELGS — Electroarges SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON25.90m
- RON30.51m
- RON33.52m
Annual cashflow statement for Electroarges 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -8.73 | -20.4 | -10.1 | -16.8 | — |
| Depreciation | |||||
| Non-Cash Items | 4.38 | 5.84 | — | -7.19 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.18 | 4.52 | 10.4 | 25.9 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.3 | -2.43 | 8.1 | 1.99 | — |
| Capital Expenditures | -27 | -3.65 | -3.39 | -1.87 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.96 | 0.415 | 0.437 | 0.05 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.1 | -3.24 | -2.95 | -1.82 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.78 | -2.11 | -7.46 | -0.905 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3 | -7.78 | -2.31 | -0.731 | — |