ENT — Enertronica Santerno SpA Cashflow Statement
0.000.00%
Last trade - 00:00EnergyConservativeMicro Cap
Annual cashflow statement for Enertronica Santerno SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2017 December 31st | C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -2.87 | -10.3 | 0.394 | -2.52 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.195 | -0.06 | 5.61 | 3.92 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | 3.22 | 3.12 | -9.93 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.9 | -5.35 | 10.8 | -6.84 | — |
| Capital Expenditures | -0.306 | -0.352 | -3.83 | -3.01 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 2.06 | -4.73 | 0.142 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.306 | 1.71 | -8.56 | -2.87 | — |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.07 | 0.882 | 4.75 | 3.7 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.1 | -2.76 | 6.97 | -6.01 | — |