ETR — Etropal A.D. Cashflow Statement
0.000.00%
Last trade - 00:00- €12.60m
- €16.43m
- €10.35m
Annual cashflow statement for Etropal A.D., 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 | -1.03 | -1.1 | -0.964 | -1.32 | -1.22 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.902 | -0.923 | 0.467 | 0.265 | -0.074 |
| Capital Expenditures | -0.166 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.887 | 0.323 | -0.062 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.05 | 0.323 | -0.062 | 0 | — |
| Financing Cash Flow Items | -0.041 | -0.041 | -0.061 | -0.02 | -0.137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.146 | 0.592 | -0.394 | -0.19 | 0.018 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | -0.008 | 0.01 | 0.075 | -0.056 |