EFK — Korporacja Gospodarcza Efekt SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN27.47m
- PLN62.76m
- PLN48.43m
- 72
- 91
- 13
- 64
Annual cashflow statement for Korporacja Gospodarcza Efekt SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.985 | 9.11 | -7.52 | 48.5 | 8.65 |
| Depreciation | |||||
| Non-Cash Items | 12.7 | 1.59 | 6.06 | -30.2 | -0.335 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.74 | -5.87 | 11.4 | -5.52 | 10.8 |
| 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 | 10.8 | 5.72 | 10.8 | 13.2 | 19.5 |
| Capital Expenditures | -9.45 | -8.33 | -6.82 | -1.02 | -5.92 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.21 | -2.78 | 2.52 | -9.74 | 1.52 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.23 | -11.1 | -4.3 | -10.8 | -4.39 |
| Financing Cash Flow Items | -1.48 | -1.39 | -2.99 | -4.22 | -4.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.484 | -2.95 | 4.7 | -1.43 | -20 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.02 | -8.34 | 11.2 | 0.98 | -4.83 |