EON — EO NETWORKS SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN29.41m
- PLN26.12m
- PLN60.51m
- 68
- 52
- 15
- 39
Annual cashflow statement for EO NETWORKS 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.6 | 3.16 | 3.92 | 0.822 | -1.03 |
| Depreciation | |||||
| Non-Cash Items | 0.093 | -0.791 | -0.658 | -0.38 | 0.576 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.62 | 0.702 | -4.27 | -1.14 | 1.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.74 | 4.41 | 0.081 | 0.263 | 2.55 |
| Capital Expenditures | -0.786 | -1.7 | -0.299 | -2.61 | -1.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.117 | 0.188 | -14.7 | -0.294 | 1.01 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.668 | -1.51 | -15 | -2.9 | -0.638 |
| Financing Cash Flow Items | -0.093 | -0.078 | -0.044 | -0.153 | -0.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.454 | 1.74 | -0.669 | 1.2 | -2.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.46 | 5.43 | -16.4 | -1.48 | -0.787 |