ALENI — Eniblock SA Cashflow Statement
0.000.00%
Last trade - 00:00- €9.12m
- €9.77m
- €1.06m
Annual cashflow statement for Eniblock SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | FAS | FAS | FAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.236 | 0.146 | -3.66 |
| Depreciation | |||
| Changes in Working Capital | -0.434 | -0.627 | 3.48 |
| Net Change in Other Assets & Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.196 | -0.481 | 0.976 |
| Capital Expenditures | — | -0.71 | -3.52 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.597 | — | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.597 | -0.71 | -3.52 |
| Financing Cash Flow Items | -0.001 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.799 | 1.23 | 2.5 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.006 | 0.039 | -0.043 |