ENP — Energoaparatura SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN38.17m
- PLN29.92m
- PLN47.46m
- 86
- 80
- 38
- 80
Annual cashflow statement for Energoaparatura SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.42 | 1.09 | -1.87 | 2.41 | 2.19 |
| Depreciation | |||||
| Non-Cash Items | -0.036 | -0.018 | 0.291 | -1.21 | -0.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.4 | -3.44 | 4.92 | -1.73 | -1.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -5.11 | -0.981 | 4.74 | 0.688 | 1.8 |
| Capital Expenditures | -2.53 | -1.26 | -0.28 | -0.175 | -0.082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.14 | 0.223 | 0.15 | 2.07 | 0.517 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.389 | -1.04 | -0.13 | 1.9 | 0.435 |
| Financing Cash Flow Items | -0.007 | -0.03 | -0.026 | -0.025 | 0.125 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.164 | 1.41 | -0.124 | -1.1 | -1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.66 | -0.604 | 4.49 | 1.48 | 0.713 |