ELGS — Electroarges SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON22.78m
- RON33.86m
- RON39.09m
Annual cashflow statement for Electroarges SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
R2019 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: | Interim Report | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2.04 | -13.7 | -8.73 | -20.4 | — |
| Depreciation | |||||
| Non-Cash Items | — | 19.7 | 4.38 | 5.84 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.57 | 2.9 | 4.18 | 4.52 | — |
| 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 | 2.59 | 18.2 | 14.3 | -2.43 | — |
| Capital Expenditures | -22.4 | -8.96 | -27 | -3.65 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.047 | 1.16 | 7.96 | 0.415 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.3 | -7.8 | -19.1 | -3.24 | — |
| Financing Cash Flow Items | 15.6 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.6 | 0.291 | 1.78 | -2.11 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.12 | 10.7 | -3 | -7.78 | — |