MTE — Minutor Energia SA Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Minutor 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.049 | -1.25 | -1.37 | 0.007 | -5.54 |
| Depreciation | |||||
| Non-Cash Items | 0 | -0.225 | 0.084 | -0 | -0.187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.299 | 0.788 | -0.34 | -1.33 | 3.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.005 | -0.444 | -1.51 | -0.762 | 0.178 |
| Capital Expenditures | — | — | -0.011 | -0.009 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.199 | 0.294 | -0.421 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.199 | 0.294 | -0.432 | -0.008 | 0 |
| Financing Cash Flow Items | 0 | 0.221 | 0 | 0.03 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.198 | 2.71 | 0.152 | -0.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.194 | 0.049 | 0.763 | -0.618 | -0.043 |