ENP — Energoaparatura SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN72.02m
- PLN59.80m
- PLN65.09m
Annual cashflow statement for Energoaparatura SA, 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.41 | 2.19 | 3.26 | 1.38 | 4.92 |
| Depreciation | |||||
| Non-Cash Items | -1.21 | -0.34 | -2.03 | -0.063 | -0.325 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.73 | -1.11 | 2.12 | -4.34 | 4.21 |
| 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 | 0.688 | 1.8 | 4.41 | -2.16 | 9.8 |
| Capital Expenditures | -0.175 | -0.082 | -0.758 | -0.251 | -0.792 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.07 | 0.517 | -0.876 | 0.403 | -9.14 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.9 | 0.435 | -1.63 | 0.152 | -9.93 |
| Financing Cash Flow Items | -0.025 | 0.125 | 0.362 | -0.026 | -0.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.1 | -1.52 | -3.02 | -0.856 | -1.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | 0.713 | -0.244 | -2.86 | -1.15 |