EMPG — Empro Cashflow Statement
0.000.00%
Last trade - 00:00- $79.90m
- $81.42m
- $5.48m
- 52
- 11
- 32
- 22
Annual cashflow statement for Empro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final |
| Net Income/Starting Line | 1.08 | 1.62 | -0.291 | 0.991 |
| Depreciation | ||||
| Non-Cash Items | 0.042 | 0.076 | 0.066 | 0.218 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.571 | -0.329 | -0.945 | -1.49 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 0.63 | 1.51 | -0.912 | 0.13 |
| Capital Expenditures | -0.013 | -0.213 | -0.316 | -0.146 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.124 | 0.037 | 0.035 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.013 | -0.088 | -0.279 | -0.112 |
| Financing Cash Flow Items | -0.028 | -0.569 | -0.26 | -0.014 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.084 | -0.689 | 0.292 | -0.197 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.533 | 0.71 | -0.947 | -0.175 |