ECK — Eurosnack SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN83.82m
- PLN96.58m
- PLN140.78m
- 79
- 69
- 36
- 68
Annual cashflow statement for Eurosnack SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.14 | 3.01 | 4.47 | 10.6 |
| Depreciation | ||||
| Non-Cash Items | 0.223 | -0.084 | 1.67 | 2.01 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.24 | -0.013 | 2.18 | -4.93 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 2.81 | 4.74 | 11 | 11 |
| Capital Expenditures | -0.287 | -1.75 | -0.435 | -6.19 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.018 | -0.061 | -3.78 | 0.559 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.305 | -1.81 | -4.22 | -5.63 |
| Financing Cash Flow Items | -1.13 | -1.99 | -4.06 | -4.35 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.31 | -3.01 | -3.61 | -8.34 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.198 | -0.072 | 3.19 | -2.99 |