EPIEN — Selected Energy SA Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
Annual cashflow statement for Selected Energy SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 |
| Cash from Operating Activities | 3.73 | 3.97 | 1.02 | 2.09 | 2.08 |
| Capital Expenditures | -0.34 | -0.118 | -0.105 | -0.254 | -0.254 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.744 | -0.55 | -0.02 | 0.117 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.34 | -0.862 | -0.655 | -0.273 | -0.136 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.46 | -1.85 | -2.16 | -1.37 | -1.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.926 | 1.26 | -1.8 | 0.442 | 0.145 |