EZE — Grupo Ezentis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €49.00m
- €57.21m
- €34.32m
Annual cashflow statement for Grupo Ezentis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | C2022 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 | -106 | -26.8 | 81.9 | -3.05 | -2.05 |
| Depreciation | |||||
| Non-Cash Items | 51.9 | 15.2 | -93.7 | -0.079 | 1.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.8 | 18.6 | -10.5 | 1.73 | -9.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.75 | 8.6 | -21.6 | -1.15 | -8.58 |
| Capital Expenditures | -8.75 | -2.86 | -0.018 | -0.057 | -0.092 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.62 | 0 | 0.003 | 0.116 | 1.53 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.13 | -2.86 | -0.015 | 0.059 | 1.44 |
| Financing Cash Flow Items | -26.5 | -0.131 | -0.225 | -0.523 | -1.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.54 | -6.2 | 17.8 | 0.295 | 9.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.66 | -4.68 | -3.39 | -0.79 | 1.91 |