ENI — Energoinstal SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN44.46m
- PLN58.40m
- PLN45.51m
Annual cashflow statement for Energoinstal 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.8 | -30.3 | -2.77 | -8.99 | 1.65 |
| Depreciation | |||||
| Non-Cash Items | 1.51 | 1.79 | 2.53 | 2.76 | -10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.4 | 22.6 | -12.3 | 22.1 | 2.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.2 | 0.717 | -7.57 | 19.6 | -2.89 |
| Capital Expenditures | -0.854 | -0.362 | -0.399 | -1.31 | -0.364 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.092 | 0.309 | 0.341 | 0.095 | 0.141 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.762 | -0.053 | -0.058 | -1.21 | -0.223 |
| Financing Cash Flow Items | -1.06 | -1.24 | -2.42 | -3.23 | -0.559 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.08 | 1.15 | 4.1 | -13.3 | -0.707 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.92 | 1.82 | -3.53 | 5.02 | -3.82 |