ELT — Elektrotim SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN237.60m
- PLN241.74m
- PLN505.60m
- 87
- 92
- 92
- 100
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
Net Income/Starting Line | -3.91 | -14.5 | 16.6 | 7.61 | 30.4 |
Depreciation | |||||
Non-Cash Items | -2.19 | 2.05 | 0.914 | -2.97 | 13.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.3 | 13.4 | 11.5 | -8.32 | -11 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -31.3 | 5.72 | 34.4 | 1.82 | 37.5 |
Capital Expenditures | -1.01 | -0.305 | -0.745 | -1.08 | -1.67 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.94 | -1.97 | 7.35 | 0.876 | 7.14 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.95 | -2.27 | 6.6 | -0.2 | 5.48 |
Financing Cash Flow Items | -0.793 | -0.919 | -0.392 | -0.727 | -0.876 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10.6 | -1.65 | -22.6 | -6.2 | -4.98 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -23.6 | 1.8 | 18.4 | -4.58 | 38 |