EiDF — Energia Innovacion Y Desarrollo Fotovoltaico SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €688.28m
- €762.64m
- €299.75m
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 1.4 | 1.35 | 0.795 | -3.89 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 0.652 | -0.056 | -8.64 | 3.26 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -1.84 | -0.256 | -31.9 | -44.9 |
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 | 0.304 | 1.23 | -39 | -43.1 |
Capital Expenditures | -0.579 | -1.33 | -16 | -34 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -0.102 | -3.11 | 7.1 | 8.17 |
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 | -0.681 | -4.43 | -8.88 | -25.8 |
Financing Cash Flow Items | — | — | -0.043 | 0.46 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 1.54 | 3.7 | 64.5 | 66.1 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1.17 | 0.49 | 16.6 | -2.84 |