ALENO — Enogia SA Cashflow Statement
0.000.00%
Last trade - 00:00- €17.57m
- €21.66m
- €5.07m
Annual cashflow statement for Enogia SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.511 | -1.99 | -2.67 | -4.34 | -2.46 |
| Depreciation | |||||
| Non-Cash Items | -0.31 | -0.331 | -0.467 | -0.623 | -0.918 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.211 | 0.202 | -0.483 | 0.265 | -2.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.374 | -1.35 | -2.88 | -3.61 | -3.92 |
| Capital Expenditures | -1.25 | -0.852 | -1.48 | -1.82 | -2.04 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.045 | -0.112 | -0.228 | 0.043 | 0.077 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.2 | -0.964 | -1.71 | -1.78 | -1.97 |
| Financing Cash Flow Items | 1.23 | 0.517 | -0.627 | 0.253 | 1.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.33 | 2.52 | 10.3 | 0.963 | 5.34 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.243 | 0.203 | 5.73 | -4.43 | -0.553 |