ERG — Erg SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN29.03m
- PLN32.99m
- PLN74.46m
Annual cashflow statement for Erg SA, fiscal year end - December 31st, PLN 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.19 | 3.89 | 3.22 | -1.53 | 0.025 |
| Depreciation | |||||
| Non-Cash Items | -0.043 | 1.18 | -1.33 | 0.638 | -0.243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.21 | 6.69 | -0.378 | -4.88 | 2.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.19 | 15.8 | 6.26 | -1.12 | 6.95 |
| Capital Expenditures | -7.5 | -17.7 | -0.871 | -0.254 | -2.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.73 | 0.042 | 3.17 | 0 | 0.944 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5.77 | -17.6 | 2.3 | -0.254 | -1.81 |
| Financing Cash Flow Items | -0.231 | -1.3 | -0.668 | -0.667 | -0.501 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.21 | -2.1 | -7.38 | -0.045 | -3.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.63 | -3.94 | 1.18 | -1.42 | 1.41 |