EUR — Eurocash SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN1.35bn
- PLN4.09bn
- PLN32.45bn
- 57
- 79
- 18
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 113 | 108 | -0.94 | 183 | 195 |
Depreciation | |||||
Non-Cash Items | 161 | 119 | 159 | 252 | 270 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -140 | -224 | -130 | -142 | 43.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 683 | 557 | 638 | 889 | 1,139 |
Capital Expenditures | -233 | -188 | -204 | -217 | -185 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -66.5 | -112 | -22.5 | 27.2 | 9.99 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -300 | -301 | -227 | -190 | -175 |
Financing Cash Flow Items | -89.4 | -123 | -90.4 | -123 | -174 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -433 | -285 | -408 | -641 | -867 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -49.9 | -29.2 | 3.1 | 57.2 | 96 |