ELQ — ELQ SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN264.00m
- PLN266.23m
- PLN68.33m
- 34
- 10
- 57
- 21
Annual cashflow statement for ELQ SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.74 | -0.89 | 1.49 | 8.92 | 5.13 |
| Depreciation | |||||
| Non-Cash Items | 0.308 | 0.091 | 0.459 | 1.26 | 1.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.145 | 0.554 | 0.255 | -11.5 | -10.2 |
| 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 | -0.471 | -0.154 | 3.07 | -0.303 | -2.48 |
| Capital Expenditures | -0.968 | -0.049 | -0.661 | -0.931 | -0.156 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.535 | -0.085 | -0.126 | 0.258 | -0.132 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.5 | -0.134 | -0.788 | -0.673 | -0.288 |
| Financing Cash Flow Items | -0.477 | — | -0.416 | -0.381 | -0.235 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.62 | 0.01 | -0.814 | -0.523 | 2.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.35 | -0.278 | 1.46 | -1.5 | 0.212 |