EGY — Energy SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN15.17m
- PLN13.18m
- PLN0.73m
Annual cashflow statement for Energy SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
R2021 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 | -0.062 | -0.924 | -0.457 | -1.68 | -0.354 |
| Depreciation | |||||
| Non-Cash Items | -0.25 | 0.122 | 0.332 | 1.52 | 0.286 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.851 | 0.586 | -1.1 | -0.124 | 1.16 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.16 | -0.216 | -1.22 | -0.281 | 1.09 |
| Capital Expenditures | — | -0.04 | -3.02 | -3.34 | -1.13 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.72 | — | 4.4 | 4.03 | 0.946 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.72 | -0.04 | 1.38 | 0.687 | -0.179 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.551 | 0.271 | -0.163 | -0.413 | -0.665 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.008 | 0.015 | -0.011 | -0.007 | 0.243 |