SLR — SOLARIA ENERGIA Y MEDIO AMBIENTE SA Cashflow Statement
0.000.00%
Last trade - 00:00- €1.21bn
- €2.19bn
- €191.32m
Annual cashflow statement for SOLARIA ENERGIA Y MEDIO AMBIENTE SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 5.83 | 20.4 | 56.3 | 101 | 136 |
| Depreciation | |||||
| Non-Cash Items | 8.77 | 13.3 | 16.7 | 21 | 32.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.3 | -1.51 | 0.632 | -28.4 | -102 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.6 | 47.6 | 94 | 119 | 98.1 |
| Capital Expenditures | -99.7 | -134 | -195 | -331 | -329 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -99.7 | -134 | -195 | -331 | -329 |
| Financing Cash Flow Items | -10 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110 | 49.9 | 173 | 211 | 157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.2 | -36.9 | 71.5 | -2.19 | -73.4 |