ERA — Erato Energy SA Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Erato Energy 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 | PRESS | ARS |
| Standards: | PAS | PAS | PAS | — | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.48 | 1.09 | -3.43 | -1.79 | -0.399 |
| Depreciation | |||||
| Non-Cash Items | 0.679 | 0 | 3.48 | 0.972 | -0.454 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.69 | -2.35 | -4.51 | -5.14 | 4.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.089 | -1.23 | -4.28 | -5.29 | 3.96 |
| Capital Expenditures | -0.002 | -0.117 | -1.53 | -1.04 | -0.101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.02 | 2.67 | 2.28 | 0.692 | 1.12 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.018 | 2.55 | 0.744 | -0.344 | 1.02 |
| Financing Cash Flow Items | -0.004 | 1.67 | -0.042 | -0.4 | -0.754 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.018 | 0.528 | 4.04 | 4.13 | -1.88 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.088 | 1.85 | 0.51 | -1.5 | 3.1 |