EFE — Europejski Fundusz Energii SA Cashflow Statement
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Annual cashflow statement for Europejski Fundusz Energii SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.91 | -1.71 | -4.82 | -26.2 | -0.066 |
| Depreciation | |||||
| Non-Cash Items | 0.026 | 0 | 0 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.52 | 1.24 | 3.76 | 25.8 | -0.111 |
| 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 | 4.51 | 0.701 | 0.116 | -0.347 | -0.177 |
| Capital Expenditures | -1.41 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.18 | 0.15 | -0.631 | 0.114 | 0.169 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.59 | 0.15 | -0.631 | 0.114 | 0.169 |
| Financing Cash Flow Items | -0.002 | — | -0.002 | -0.26 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.67 | -0.88 | 0.561 | 0.284 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.245 | -0.029 | 0.046 | 0.051 | -0.008 |