EGO — European Defence SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN129.24m
- PLN124.32m
Annual cashflow statement for European Defence SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 111 | -239 | 3.52 | -49.1 | 17.5 |
| Depreciation | |||||
| Non-Cash Items | -112 | 235 | -0.955 | 6.46 | -17.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.51 | 17.1 | -1.72 | 41.4 | -0.213 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.14 | 14.4 | 2.35 | 0.146 | 0 |
| Capital Expenditures | -0.002 | -1.67 | -0.601 | -0.616 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.95 | -25.1 | -1.18 | 0.663 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.95 | -26.8 | -1.78 | 0.047 | 0 |
| Financing Cash Flow Items | -0.807 | 5.76 | -0.717 | -0.591 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 19.8 | -0.834 | -0.519 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 7.4 | -0.267 | -0.326 | 0 |