ELF — Ellinas Finance PCL Cashflow Statement
0.000.00%
Last trade - 00:00- €6.24m
- €10.64m
- €2.07m
- 48
- 75
- 26
- 46
Annual cashflow statement for Ellinas Finance PCL, fiscal year end - December 31st, EUR 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.432 | 0.547 | 0.51 | 0.445 | 0.55 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.201 | -0.128 | 0.06 | 0.141 | 0.241 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.328 | 1.19 | -4.4 | -1.16 | -1.13 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.082 | 1.65 | -3.79 | -0.534 | -0.277 |
| Capital Expenditures | -0.032 | -0.01 | -0.01 | -0.007 | -0.076 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.173 | 1.95 | -0.039 | 0.456 | 0.198 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.205 | 1.94 | -0.049 | 0.449 | 0.122 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.075 | -0.089 | -0.136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.29 | -0.241 | -0.395 | -0.409 | -0.456 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.577 | 3.35 | -4.23 | -0.494 | -0.611 |