ELQ — ELQ SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN352.00m
- PLN354.45m
- PLN86.03m
- 54
- 15
- 90
- 52
Annual cashflow statement for ELQ SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.39 | -0.74 | -0.89 | 1.49 | 11.3 |
| Depreciation | |||||
| Non-Cash Items | -0.441 | -8.19 | -0.826 | 0.466 | 1.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 8.35 | 1.47 | 0.248 | -13.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 2.07 | -0.471 | -0.154 | 3.07 | -0.303 |
| Capital Expenditures | -0.489 | -0.968 | -0.049 | -0.661 | -0.931 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.575 | -0.535 | -0.085 | -0.126 | 0.258 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.06 | -1.5 | -0.134 | -0.788 | -0.673 |
| Financing Cash Flow Items | -0.288 | -0.477 | — | -0.416 | -0.381 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.338 | 0.62 | 0.01 | -0.814 | -0.523 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.671 | -1.35 | -0.278 | 1.46 | -1.5 |