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 | |
|---|---|---|
| Period Length: | 33 W | 12 M |
| Source: | ARS | ARS |
| Standards: | — | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.002 | 4.47 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -0.003 | 0.381 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.005 | -1.99 |
| 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 |
| Capital Expenditures | — | -0.039 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0.585 |
| Sale of Business | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | 0.547 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 0.068 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0 | 3.58 |