EVER — Evergent Investments SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.18bn
- RON1.24bn
- RON200.00m
- 23
- 64
- 71
- 52
Annual cashflow statement for Evergent Investments SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
R2018 December 31st | R2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | 60 | 175 | 2.51 | 51.9 | 102 |
| Non-Cash Items | 102 | -58.9 | 19.9 | 160 | -61.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.8 | -36.3 | 42.8 | -8.81 | -4.19 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77 | 80.1 | 65.3 | 204 | 36.4 |
| Capital Expenditures | -40.2 | -7.21 | -2.66 | -2.43 | -11.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 23.1 | 26 | -6.41 | -22.3 | -1.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.1 | 18.8 | -9.07 | -24.7 | -13.1 |
| Financing Cash Flow Items | -1.73 | -2.87 | -0.71 | -0.484 | -1.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.5 | -76.1 | -72.8 | -92.8 | -83.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.3 | 22.8 | -16.7 | 86 | -60.1 |