EUC — Europejskie Centrum Odszkodowan SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN6.36m
- PLN44.10m
- PLN1.36m
- 18
- 77
- 31
- 34
Annual cashflow statement for Europejskie Centrum Odszkodowan SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
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 | 11.3 | 7.38 | 7 | -20.1 | -105 |
| Depreciation | |||||
| Non-Cash Items | -10.7 | -0.496 | 0.675 | 19.5 | 42.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3 | 6.43 | -1.67 | 6.08 | 74.5 |
| 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 | 15.6 | 8.02 | 7.23 | 13.1 |
| Capital Expenditures | -2.29 | -0.498 | -0.551 | -1.05 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.927 | -4.83 | -2.06 | -1.89 | -8.53 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.37 | -5.32 | -2.61 | -2.94 | -9.59 |
| Financing Cash Flow Items | -4.68 | -4.41 | -3.99 | -3.55 | -5.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.66 | -6.68 | -6.41 | -12 | -9.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.64 | 3.58 | -1 | -7.76 | -5.59 |