MDI — MDI Energia SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN64.00m
- PLN64.20m
- PLN198.75m
- 25
- 59
- 30
- 29
Annual cashflow statement for MDI Energia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 3.81 | 4.37 | 6.24 | 0.264 | -11 |
| Depreciation | |||||
| Non-Cash Items | -0.082 | 0 | 0 | -0.008 | 0.014 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.07 | 2.58 | -6.12 | -16.1 | 26.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.93 | 7.2 | 0.804 | -14.7 | 16.6 |
| Capital Expenditures | -0.898 | -0.541 | -1.42 | -0.025 | -0.082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.19 | -0.01 | -0.1 | 0.018 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.29 | -0.551 | -1.52 | -0.007 | -0.082 |
| Financing Cash Flow Items | -0.961 | -0.997 | -3.28 | -5.83 | -2.71 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.677 | -1.98 | 3.65 | 9.77 | -27.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.89 | 4.66 | 2.93 | -4.98 | -11.3 |