EVER — Evergent Investments SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON2.67bn
- RON2.42bn
- RON424.02m
Annual cashflow statement for Evergent Investments SA, fiscal year end - December 31st, RON 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 | 51.9 | 102 | 114 | 116 | 237 |
| Non-Cash Items | 160 | -61.7 | 155 | 41.6 | 13.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.81 | -4.19 | -30.5 | -318 | 116 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 204 | 36.4 | 238 | -160 | 367 |
| Capital Expenditures | -2.43 | -11.4 | -8.09 | -10.1 | -32.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.3 | -1.7 | -15.6 | 9.16 | -35.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.7 | -13.1 | -23.7 | -0.987 | -67.7 |
| Financing Cash Flow Items | -0.484 | -1.01 | -5.52 | -8.43 | -8.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.8 | -83.4 | -34.7 | -48.9 | -206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 86 | -60.1 | 180 | -210 | 93.5 |