ENI — Energoinstal SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN48.06m
- PLN80.39m
- PLN109.97m
- 20
- 69
- 19
- 26
Annual cashflow statement for Energoinstal SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.37 | 0.928 | -13.8 | -30.3 | -2.77 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.418 | 1.74 | 0.107 | 1.84 | 2.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.46 | -0.422 | -4 | 22.5 | -12.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.65 | 6.94 | -13.2 | 0.717 | -7.57 |
| Capital Expenditures | -0.232 | -0.753 | -0.854 | -0.362 | -0.399 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.84 | 0.688 | 0.092 | 0.309 | 0.341 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.61 | -0.065 | -0.762 | -0.053 | -0.058 |
| Financing Cash Flow Items | -0.982 | -1.89 | -1.06 | -1.24 | -2.42 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.859 | -0.821 | 9.08 | 1.15 | 4.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.18 | 6.06 | -4.92 | 1.82 | -3.53 |