ENA — Ena SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €6.04m
- €4.36m
- €4.95m
- 66
- 39
- 11
- 28
Annual cashflow statement for Ena SpA, fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 1.54 | 1.92 | 0.209 | -3.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.664 | 0.003 | 0.632 | 2.15 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -1.51 | -2.35 | -0.682 | -1.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 1.22 | 0.078 | 0.793 | -1.66 |
| Capital Expenditures | — | -2.58 | -0.753 | -0.615 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.104 | -0.102 | 0.159 | 0.523 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | — | -2.47 | -0.856 | -0.456 | 0.523 |
| Financing Cash Flow Items | — | -0.02 | 0.14 | 0.059 | -0.098 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 3.74 | 0.258 | 0.046 | -0.172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 2.49 | -0.52 | 0.384 | -1.31 |