ELHM — Elhim Iskra AD Cashflow Statement
0.000.00%
Last trade - 00:00- €4.80m
- €4.99m
- €15.42m
Annual cashflow statement for Elhim Iskra AD, fiscal year end - December 31st, EUR 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -2.33 | -3.31 | -3.52 | -3.43 | -3.24 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.923 | 0.381 | 0.459 | 0.592 | -0.129 |
| Capital Expenditures | -0.838 | -1.28 | -0.404 | -2.38 | -0.198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.169 | 0.033 | 0.001 | 0.211 | 0.945 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.01 | -1.24 | -0.403 | -2.17 | 0.748 |
| Financing Cash Flow Items | — | — | -0.01 | -0.01 | -0.038 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | 0.447 | -0.285 | 1.01 | -0.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.085 | -0.416 | -0.229 | -0.562 | -0.252 |