ERG — ERG Capital 3 ADSITS Cashflow Statement
0.000.00%
Last trade - 00:00- €7.22m
- €7.22m
- €0.06m
Annual cashflow statement for ERG Capital 3 ADSITS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -0.029 | -0.032 | -0.036 | -0.041 | -0.047 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.044 | -0.06 | -0.043 | -0.011 | -0.009 |
| Other Investing Cash Flow Items | -2.16 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.16 | 0 | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.12 | -0.06 | -0.043 | -0.011 | -0.009 |