ERG — Erg SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN39.55m
- PLN45.12m
- PLN119.30m
- 85
- 93
- 37
- 86
Annual cashflow statement for Erg SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | -0.443 | 1.29 | 3.36 | 1.19 | 3.89 |
| Depreciation | |||||
| Non-Cash Items | 1.71 | -0.104 | -0.163 | -0.043 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.156 | 2.24 | -0.521 | -3.21 | 6.69 |
| 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 | 4.38 | 6.63 | 5.87 | 1.19 | 15.8 |
| Capital Expenditures | -5.09 | -3.13 | -1.49 | -7.5 | -17.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | 0.168 | 0.507 | 1.73 | 0.042 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.09 | -2.97 | -0.981 | -5.77 | -17.6 |
| Financing Cash Flow Items | -0.384 | 0.977 | 0.654 | -0.231 | -1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.26 | -3.31 | -4.89 | 7.21 | -2.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | 0.361 | -0.097 | 2.63 | -3.94 |