ELQ — ELQ SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN246.00m
- PLN253.32m
- PLN79.11m
Annual cashflow statement for ELQ SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.89 | 1.49 | 8.92 | 4.52 | 4.1 |
| Depreciation | |||||
| Non-Cash Items | 0.091 | 0.459 | 1.26 | 8.37 | 3.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.554 | 0.255 | -11.5 | -16.4 | -10.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.154 | 3.07 | -0.303 | -2.48 | -2.26 |
| Capital Expenditures | -0.049 | -0.661 | -0.931 | -0.156 | -0.247 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.085 | -0.126 | 0.258 | -0.132 | -0.035 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.134 | -0.788 | -0.673 | -0.288 | -0.283 |
| Financing Cash Flow Items | — | -0.416 | -0.381 | -0.235 | -0.511 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.01 | -0.814 | -0.523 | 2.99 | 2.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.278 | 1.46 | -1.5 | 0.212 | 0.255 |