- PLN52.85m
- PLN47.55m
- PLN201.25m
- 51
- 39
- 27
- 29
Annual cashflow statement for MDI Energia 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 | 6.24 | 0.264 | -11 | -3.58 | -3.83 |
| Depreciation | |||||
| Non-Cash Items | 3.85 | 1.22 | -4.44 | 7.84 | 2.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.97 | -17.4 | 31.1 | 15.5 | 9.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.804 | -14.7 | 16.6 | 20.5 | 8.66 |
| Capital Expenditures | -1.42 | -0.025 | -0.082 | -0.025 | -0.144 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | 0.018 | 0 | 0.35 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.52 | -0.007 | -0.082 | 0.325 | -0.144 |
| Financing Cash Flow Items | -3.28 | -5.83 | -2.71 | -1.58 | -0.348 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.65 | 9.77 | -27.8 | -21.2 | -9.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.93 | -4.98 | -11.3 | -0.46 | -0.543 |