RUS — ENR Russia Invest SA Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for ENR Russia Invest SA, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.01 | -5.27 | 3.63 | -0.177 | -7.98 |
| Non-Cash Items | -5.61 | 1.09 | -0.986 | 3.43 | 8.16 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.642 | 3.79 | -0.568 | -0.649 | 0.74 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.04 | -0.389 | 2.08 | 2.6 | 0.925 |
| Other Investing Cash Flow Items | 0.045 | 0.266 | -0.332 | -0.886 | -1.01 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.045 | 0.266 | -0.332 | -0.886 | -1.01 |
| Financing Cash Flow Items | -0.842 | -0.687 | -0.677 | -0.672 | -0.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.91 | -1.32 | -1.64 | -1.81 | 0.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.21 | -1.58 | 0.118 | -0.084 | -0.081 |