NTK — ENTECA Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for ENTECA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 33 W | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.002 | 4.47 | 12 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | -0.003 | 0.381 | 1.67 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.005 | -1.99 | -15.4 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0 | 2.96 | -1.11 |
| Capital Expenditures | — | -0.039 | -0.126 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | 0.585 | 0 |
| Sale of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | 0.547 | -0.126 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 0.068 | -0.191 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0 | 3.58 | -1.43 |