ERB — Erbud SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN481.97m
- PLN541.55m
- PLN3.23bn
- 75
- 75
- 63
- 85
R2019 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 | 48.9 | 64.3 | 85.4 | -1.62 | 50.5 |
Depreciation | |||||
Non-Cash Items | 3.19 | 6.39 | 8.63 | 12.6 | 17 |
Other Non-Cash Items | |||||
Changes in Working Capital | -189 | 210 | -295 | -180 | 153 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -116 | 304 | -173 | -136 | 257 |
Capital Expenditures | -14.5 | -13.4 | -88.1 | -54.2 | -22.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 9.6 | -9.56 | -55.6 | 2 | -10.5 |
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.87 | -23 | -144 | -52.2 | -33.2 |
Financing Cash Flow Items | -4.7 | -6.53 | 394 | -18.4 | -28.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 62.3 | -137 | 388 | -11.4 | -125 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -58.4 | 144 | 70.6 | -199 | 99.2 |