ERB — Erbud SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN450.95m
- PLN566.25m
- PLN2.98bn
- 36
- 81
- 77
- 76
Annual cashflow statement for Erbud SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 64.3 | 85.4 | -1.62 | 50.5 | 0.056 |
| Depreciation | |||||
| Non-Cash Items | 6.39 | 8.63 | 12.6 | 17 | -6.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 210 | -295 | -180 | 153 | 115 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 304 | -173 | -136 | 257 | 152 |
| Capital Expenditures | -13.4 | -88.1 | -54.2 | -22.7 | -94.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.56 | -55.6 | 2 | -10.5 | -19.1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | -144 | -52.2 | -33.2 | -113 |
| Financing Cash Flow Items | -6.53 | 394 | -18.4 | -28.3 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -137 | 388 | -11.4 | -125 | -1.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 144 | 70.6 | -199 | 99.2 | 37.1 |