EZE — Grupo Ezentis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €83.92m
- €82.26m
- €17.40m
- 28
- 45
- 87
- 53
Annual cashflow statement for Grupo Ezentis SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | -7.38 | -43.1 | -106 | -26.8 | 81.9 |
| Depreciation | |||||
| Non-Cash Items | 36.1 | 12.1 | 51.9 | 15.2 | -93.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | -7.13 | 28.8 | 18.6 | -10.5 |
| 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 | 45.9 | -12.6 | -2.75 | 8.6 | -21.6 |
| Capital Expenditures | -28.4 | -6.79 | -8.75 | -2.86 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.8 | 1.1 | 1.62 | 0 | 0.003 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.2 | -5.69 | -7.13 | -2.86 | -0.015 |
| Financing Cash Flow Items | -26.3 | -15.8 | -26.5 | -0.131 | -0.225 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.38 | 7.86 | -2.54 | -6.2 | 17.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.78 | -5.11 | -6.66 | -4.68 | -3.39 |