- PLN21.64m
- PLN49.29m
- PLN18.96m
- 49
- 98
- 19
- 56
Annual cashflow statement for Elkop SE, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 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 | 13.7 | 1.06 | 6.44 | 10.3 | 8.25 |
| Depreciation | |||||
| Non-Cash Items | -11.6 | -8.75 | -4.77 | 1.82 | 1.84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.516 | 1.42 | 2.83 | 1.89 | 1.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.84 | -6.09 | 4.67 | 14.2 | 11.9 |
| Capital Expenditures | -0.073 | — | -0.019 | -0.01 | -0.874 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | 1.74 | 0.163 | -12.5 | -7.72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.078 | 1.74 | 0.144 | -12.5 | -8.59 |
| Financing Cash Flow Items | -0.474 | -0.624 | -0.331 | -0.03 | -3.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.07 | 3.58 | -5.3 | -2.44 | -3.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.69 | -0.774 | -0.489 | -0.724 | -0.437 |