ELF — Ellinas Finance PCL Cashflow Statement
0.000.00%
Last trade - 00:00- €5.60m
- €11.22m
- €2.31m
Annual cashflow statement for Ellinas Finance PCL, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.445 | 0.55 | 0.745 | 0.95 | 0.413 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.141 | 0.241 | 0.598 | 0.733 | 0.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.16 | -1.13 | -3.76 | -0.14 | 1.75 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.534 | -0.277 | -2.36 | 1.61 | 2.46 |
| Capital Expenditures | -0.007 | -0.076 | -0.006 | -0.066 | -0.024 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.456 | 0.198 | 2.83 | -0.746 | -1.53 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.449 | 0.122 | 2.82 | -0.812 | -1.55 |
| Financing Cash Flow Items | -0.089 | -0.136 | -0.196 | -0.347 | -0.311 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.409 | -0.456 | -0.117 | -0.899 | -0.886 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.494 | -0.611 | 0.346 | -0.102 | 0.025 |