GZE1R — Latvijas Gaze AS Cashflow Statement
0.000.00%
Last trade - 00:00- €518.57m
- €438.47m
- €159.82m
- 40
- 15
- 29
- 16
Annual cashflow statement for Latvijas Gaze AS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.5 | 12.7 | -12.7 | 102 | -26.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.609 | 0.586 | 29.9 | 20.4 | 0.003 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.8 | 9.07 | -72.4 | -23.4 | 50.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.7 | 35.9 | -54 | 100 | 25.1 |
| Capital Expenditures | -12.8 | -9.29 | -1.03 | -0.823 | -0.81 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.083 | 0.137 | -12.2 | -6.13 | 0.154 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.7 | -9.15 | -13.2 | -6.95 | -0.656 |
| Financing Cash Flow Items | -0.396 | -0.386 | -4.19 | -1.26 | 12.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.3 | -21.5 | 23.9 | -52.9 | 12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.7 | 5.24 | -43.3 | 40.1 | 37.1 |