EAH — Esotiq & Henderson SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN63.34m
- PLN77.88m
- PLN241.79m
- 98
- 81
- 24
- 80
2018 December 31st | 2019 December 31st | 2020 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 | 7.21 | 5.9 | 5.5 | 20.7 | 9.99 |
Depreciation | |||||
Non-Cash Items | -0.708 | 0.805 | -0.35 | 0.712 | 0.032 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.56 | -5.94 | 9 | -12.2 | -20.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.39 | 13.7 | 29.1 | 23.9 | 4.94 |
Capital Expenditures | -5.9 | -5.05 | -2.36 | -2.87 | -3.77 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.006 | 0.289 | 0.183 | 0.586 | -3.13 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5.89 | -4.76 | -2.18 | -2.28 | -6.9 |
Financing Cash Flow Items | 0.187 | -1.97 | -1.33 | -0.52 | -2.58 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.97 | -7.94 | -22.2 | -22.2 | -0.351 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.53 | 0.992 | 4.64 | -0.508 | -2.31 |