EQU — Equnico Se Cashflow Statement
0.000.00%
Last trade - 00:00- PLN353.35m
- PLN479.80m
- PLN98.47m
Annual cashflow statement for Equnico Se, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.42 | 6.49 | 18.7 | 11.4 | 27.9 |
| Depreciation | |||||
| Non-Cash Items | 6.09 | -7.35 | 34.3 | — | -22.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.09 | -81.7 | 106 | -12.6 | 16.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.61 | -79.6 | 162 | 5.86 | 29.3 |
| Capital Expenditures | -4.56 | — | -381 | -6.47 | -6.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.31 | 24.9 | 231 | 6.28 | 9.87 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.75 | 24.9 | -150 | -0.188 | 3.71 |
| Financing Cash Flow Items | — | — | -1.21 | 0.686 | -0.305 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.72 | 41.4 | -4.82 | -10.5 | -1.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | -13.3 | 6.66 | -4.87 | 31.5 |