EMA — Elemental Asia SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Elemental Asia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -90.5 | -2.2 | 3.64 | -9.08 | 0.575 |
| Depreciation | |||||
| Non-Cash Items | 81.3 | -1.54 | 0.909 | 16.4 | 9.07 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.05 | 2.76 | -5.74 | -22 | -38.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.455 | 1.14 | 0.939 | -12.5 | -28.3 |
| Capital Expenditures | -1.23 | -0.008 | -0.315 | -1.4 | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.731 | -0.154 | -6.25 | 2.47 | 2.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.96 | -0.162 | -6.56 | 1.07 | 0.706 |
| Financing Cash Flow Items | 0 | — | 0.005 | -0 | -0.018 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.043 | — | 5.68 | 8.06 | 40.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.46 | 0.976 | 0.06 | -3.41 | 13.2 |