EIDF — Energia Innovacion Y Desarrollo Fotovoltaico SA Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeSmall Cap
- €115.72m
- €137.32m
- €138.83m
Annual cashflow statement for Energia Innovacion Y Desarrollo Fotovoltaico SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.35 | 0.795 | -3.89 | -29.7 | -48 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.056 | -8.64 | 3.26 | 20.4 | 47 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.256 | -31.9 | -44.9 | 12.2 | -16.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.23 | -39 | -43.1 | 5.7 | -13.5 |
| Capital Expenditures | -1.33 | -16 | -34 | -25.5 | -12.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.11 | 7.1 | 8.17 | 26.6 | 15.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.43 | -8.88 | -25.8 | 1.08 | 2.61 |
| Financing Cash Flow Items | — | -0.043 | 0.46 | 3.72 | 0.694 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.7 | 64.5 | 66.1 | -17.7 | 11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.49 | 16.6 | -2.84 | -11 | 0.835 |