ELMA — Electromagnetica SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON154.14m
- RON53.27m
- RON29.27m
Annual cashflow statement for Electromagnetica SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
C2021 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 | -66.4 | -64.6 | -78.6 | 10.9 | 17.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -37.4 | 29.4 | 22.8 | 10.9 | 17.5 |
| Capital Expenditures | -0.922 | -0.383 | -5.23 | -1.41 | -0.079 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.155 | 0.29 | 0.781 | 35.5 | 13.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.767 | -0.093 | -4.45 | 34.1 | 13.1 |
| Financing Cash Flow Items | -0.013 | -0.009 | -0.043 | -0.013 | -5.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20.8 | -21 | -2.85 | -0.199 | -5.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.4 | 8.33 | 15.5 | 44.8 | 25.5 |