EKP — Elkop Estonia SE Cashflow Statement
0.000.00%
Last trade - 00:00- PLN14.22m
- PLN13.40m
- €2.55m
Annual cashflow statement for Elkop Estonia SE, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | 0.239 | 1.41 | 2.2 | 1.82 | 6.48 |
| Depreciation | |||||
| Non-Cash Items | -1.97 | -1.05 | 0.389 | 0.407 | -29.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.32 | 0.62 | 0.404 | 0.377 | -1.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.37 | 1.02 | 3.03 | 2.63 | -24.4 |
| Capital Expenditures | — | -0.004 | -0.002 | -0.193 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.391 | 0.036 | -2.66 | -1.71 | 32.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.391 | 0.032 | -2.66 | -1.9 | 32.4 |
| Financing Cash Flow Items | -0.141 | -0.073 | -0.006 | -0.827 | -2.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.807 | -1.16 | -0.522 | -0.827 | -8.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.174 | -0.107 | -0.155 | -0.089 | -0.194 |