ENT — Enter Air SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN924.56m
- PLN2.74bn
- PLN2.63bn
- 42
- 91
- 42
- 63
Annual cashflow statement for Enter Air SA, fiscal year end - December 31st, PLN 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 | 108 | -188 | -141 | 77.1 | 241 |
| Depreciation | |||||
| Non-Cash Items | -4.11 | 3.26 | 173 | 148 | -67 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.9 | 83.5 | -29.5 | -81.7 | -61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 326 | 73.2 | 225 | 360 | 352 |
| Capital Expenditures | -83.5 | -19.6 | — | -6.79 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 72.4 | -1.81 | -1.05 | 17.3 | 0.22 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -21.4 | -1.05 | 10.5 | -12.8 |
| Financing Cash Flow Items | -60.8 | -45.3 | -35.4 | -50 | -69.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -327 | -63.6 | -35.4 | -349 | -352 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.9 | -11.8 | 190 | 24.6 | -17.7 |