ETL — Eurotel SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN115.45m
- PLN73.64m
- PLN520.23m
Annual cashflow statement for Eurotel 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 24.3 | 40.5 | 16.3 | 11.6 | 5.29 |
| Depreciation | |||||
| Non-Cash Items | -0.112 | -9.04 | 1.16 | 1.79 | 1.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.46 | -3.73 | 9.91 | 21.6 | -8.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.4 | 40.9 | 40.9 | 46.8 | 10.6 |
| Capital Expenditures | -1.29 | -0.273 | -8.8 | -5.22 | -2.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.43 | 14 | 0.315 | 0.162 | -0.008 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.72 | 13.8 | -8.49 | -5.06 | -2.2 |
| Financing Cash Flow Items | -0.871 | -0.561 | -1.19 | -1.44 | -1.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.3 | -31.2 | -54 | -27.3 | -26.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.35 | 23.5 | -21.6 | 14.5 | -17.9 |