ECK — Eurosnack SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN93.22m
- PLN118.10m
- PLN169.88m
Annual cashflow statement for Eurosnack SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.01 | 4.47 | 10.4 | 13 | 11.4 |
| Depreciation | |||||
| Non-Cash Items | -0.084 | 1.67 | 2.35 | 2.1 | 2.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | 2.18 | -5.09 | 2.96 | -5.39 |
| 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 | 4.74 | 11 | 11.1 | 22.5 | 14.1 |
| Capital Expenditures | -1.75 | -0.435 | -6.33 | -0.714 | -6.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.061 | -3.78 | 0.559 | -14.5 | 0.013 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.81 | -4.22 | -5.77 | -15.3 | -6.1 |
| Financing Cash Flow Items | -1.99 | -4.06 | -4.34 | -3.67 | -5.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.01 | -3.61 | -8.33 | -2.55 | -12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.072 | 3.19 | -2.99 | 4.72 | -3.97 |