EPIEN — Selected Energy SA Cashflow Statement
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Last trade - 00:00UtilitiesHighly SpeculativeMicro Cap
- €43.63m
- €61.65m
- €6.88m
Annual cashflow statement for Selected Energy SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 |
| Changes in Working Capital | 0 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.741 | 0.125 | 3.73 | 3.97 | 1.02 |
| Capital Expenditures | -3.29 | -1.05 | -0.34 | -0.118 | -0.105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -0.744 | -0.55 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.29 | -1.05 | -0.34 | -0.862 | -0.655 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.4 | 0.73 | -2.46 | -1.85 | -2.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.95 | -0.192 | 0.926 | 1.26 | -1.8 |