- PLN7.74bn
- PLN22.43bn
- PLN21.74bn
Annual cashflow statement for Energa S A, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,269 | 1,177 | 1,098 | 640 | 1,474 |
| Depreciation | |||||
| Non-Cash Items | 716 | -40 | 548 | 1,241 | 2,027 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 595 | 1,716 | -1,807 | 1,122 | 264 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,659 | 3,987 | 1,033 | 4,282 | 5,243 |
| Capital Expenditures | -2,673 | -4,992 | -4,342 | -5,220 | -5,553 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 75 | 163 | -1,104 | -743 | -925 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,598 | -4,829 | -5,446 | -5,963 | -6,478 |
| Financing Cash Flow Items | -131 | -292 | -585 | -778 | 99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -941 | 1,597 | 3,872 | 2,148 | 1,419 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | 760 | -579 | 468 | 185 |