ETL — Eurotel SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN101.95m
- PLN87.16m
- PLN478.10m
- 90
- 96
- 66
- 98
Annual cashflow statement for Eurotel 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 | 2024 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 | 19.6 | 24.3 | 40.5 | 16.3 | 11.6 |
| Depreciation | |||||
| Non-Cash Items | 0.659 | -0.112 | -9.04 | 1.16 | 1.79 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.4 | 7.46 | -3.73 | 9.91 | 21.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.8 | 44.4 | 40.9 | 40.9 | 46.8 |
| Capital Expenditures | -1.01 | -1.29 | -0.273 | -8.8 | -5.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.634 | -3.43 | 14 | 0.315 | 0.162 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.64 | -4.72 | 13.8 | -8.49 | -5.06 |
| Financing Cash Flow Items | -1.03 | -0.871 | -0.561 | -1.19 | -1.44 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | -35.3 | -31.2 | -54 | -27.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.52 | 4.35 | 23.5 | -21.6 | 14.5 |