ENRGA — Energoaqua as Cashflow Statement
0.000.00%
Last trade - 00:00- CZK2.36bn
- CZK2.18bn
- CZK887.77m
Annual cashflow statement for Energoaqua as, fiscal year end - December 31st, CZK 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 | 215 | 226 | 408 | 470 | 360 |
| Depreciation | |||||
| Non-Cash Items | -48.7 | -80.9 | -25.2 | -106 | -65.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120 | -61.1 | 17 | 41 | -313 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 355 | 145 | 457 | 468 | 58.9 |
| Capital Expenditures | -225 | -174 | -222 | -460 | -312 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -75.5 | 144 | 42.8 | 2.37 | 87.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -300 | -29.8 | -179 | -457 | -224 |
| Financing Cash Flow Items | -1.56 | -1.49 | -1.49 | -1.59 | -1.54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -81.2 | -45.7 | -70.5 | 126 | 12.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.1 | 69.9 | 207 | 137 | -153 |