EUV — Euvic SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN681.77m
- PLN653.71m
- PLN66.75m
Annual cashflow statement for Euvic 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: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.92 | 0.822 | -1.87 | 1.92 | -2.82 |
| Depreciation | |||||
| Non-Cash Items | -0.658 | -0.38 | 0.298 | 0.493 | -2.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.27 | -1.14 | 2.89 | 0.325 | -3.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.081 | 0.263 | 3.03 | 4.53 | -6.97 |
| Capital Expenditures | -0.299 | -2.61 | -1.65 | -0.437 | -0.171 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14.7 | -0.294 | 3.15 | 1.45 | 5.19 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | -2.9 | 1.51 | 1.01 | 5.02 |
| Financing Cash Flow Items | -0.044 | -0.153 | -0.34 | -0.24 | -0.251 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.669 | 1.2 | -2.7 | -2.08 | -0.342 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.4 | -1.48 | 1.84 | 3.5 | -2.48 |