- €6.39m
- €3.64m
- €7.39m
- 74
- 55
- 30
- 52
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 | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 1.54 | 1.92 | 0.209 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | — | 0.664 | 0.003 | 0.632 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -1.51 | -2.35 | -0.682 |
| 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 |
| Capital Expenditures | — | -2.58 | -0.753 | -0.615 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.104 | -0.102 | 0.159 |
| Change in Net Investments | ||||
| Cash from Investing Activities | — | -2.47 | -0.856 | -0.456 |
| Financing Cash Flow Items | — | -0.02 | 0.14 | 0.059 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 3.74 | 0.258 | 0.046 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 2.49 | -0.52 | 0.384 |