ELTEL — Eltel AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.37bn
- SEK3.05bn
- €828.70m
- 41
- 78
- 79
- 79
Annual cashflow statement for Eltel AB, fiscal year end - December 31st, EUR 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.8 | 14.5 | -2 | -5.3 | -18 |
| Depreciation | |||||
| Non-Cash Items | -16.3 | -7.4 | -3.5 | -4.9 | 26.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.7 | -16.9 | -7.9 | 14.1 | -15.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.4 | 22.3 | 16.4 | 34 | 27.5 |
| Capital Expenditures | -6.4 | -4.4 | -4.1 | -4.4 | -2.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 39.9 | 1.5 | 0.2 | 0.1 | -4.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33.5 | -2.9 | -3.9 | -4.3 | -6.6 |
| Financing Cash Flow Items | -0.3 | -0.1 | 0.2 | 23.4 | -3.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | -13.7 | 3.1 | -52.3 | -24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.3 | 6.3 | 15.7 | -23.2 | -3.4 |