ZEG — Zegona Communications Cashflow Statement

0.000.00%

Last trade - 00:00

TelecomsHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Zegona Communications, fiscal year end - December 31st, EUR 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	9.95	42.1	14	-34.3	-3.31
Depreciation
Amortisation
Non-Cash Items	-14.7	-48	-20	0.279	0.017
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.761	0.767	-1.02	-5.18	-0.636
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5.5	-5.21	-7.06	-39.1	-3.92
Capital Expenditures	0	-0.001	-0.013	-0.034	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8.07	-81.6	10.2	440	0
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	8.07	-81.6	10.1	440	0
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9.54	111	-14.9	-409	-0.106
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7.09	23.9	-11.8	-4.69	-4.67