ETL — Eurotel SA Cashflow Statement
0.000.00%
Last trade - 00:00
- PLN158.93m
- PLN140.59m
- PLN433.27m
- 83
- 86
- 39
- 82
C2019 December 31st | 2020 December 31st | 2021 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15.9 | 19.6 | 24.3 | 40.5 | 16.3 |
Depreciation | |||||
Non-Cash Items | 1.62 | 0.659 | -0.112 | -9.04 | 1.16 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 22.6 | -22.4 | 7.46 | -3.73 | 9.91 |
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 | 51.5 | 10.8 | 44.4 | 40.9 | 40.9 |
Capital Expenditures | -2.68 | -1.01 | -1.29 | -0.273 | -8.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.71 | -0.634 | -3.43 | 14 | 0.315 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.979 | -1.64 | -4.72 | 13.8 | -8.49 |
Financing Cash Flow Items | -1.15 | -1.03 | -0.871 | -0.561 | -1.19 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19.4 | -12.7 | -35.3 | -31.2 | -54 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 31.1 | -3.52 | 4.35 | 23.5 | -21.6 |