ENV — Enervit SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €85.62m
- €90.97m
- €103.22m
Annual cashflow statement for Enervit SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.51 | 5.4 | 4.94 | 5.15 | 5.62 |
| Depreciation | |||||
| Non-Cash Items | -0.037 | -0.129 | 0.194 | 0.268 | 0.353 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.08 | -2.71 | -4.3 | -1.88 | -2.73 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.5 | 6.5 | 4.74 | 7.19 | 7.01 |
| Capital Expenditures | -0.789 | -1.61 | -1.48 | -2.79 | -1.88 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.822 | -1.23 | -0.556 | -0.352 | -0.411 |
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.61 | -2.83 | -2.04 | -3.14 | -2.29 |
| Financing Cash Flow Items | -0.055 | 0.114 | -0.01 | 0.007 | 0.007 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.28 | -5.41 | -6.95 | -6.5 | -2.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.56 | -1.75 | -4.26 | -2.45 | 1.76 |