ZEG — Zegona Communications Cashflow Statement
0.000.00%
Last trade - 00:00- £6.61bn
- £10.76bn
- €3.01bn
- 25
- 29
- 99
- 48
Annual cashflow statement for Zegona Communications, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14 | -34.3 | -3.31 | -15.6 | -439 |
| Depreciation | |||||
| Non-Cash Items | -20 | 0.279 | 0.017 | 2.26 | 529 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.02 | -5.18 | -0.66 | 9.35 | 232 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.06 | -39.1 | -3.94 | -3.93 | 1,421 |
| Capital Expenditures | -0.013 | -0.034 | 0 | -290 | -465 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.2 | 440 | 0.025 | 0.244 | -3,675 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.1 | 440 | 0.025 | -290 | -4,141 |
| Financing Cash Flow Items | — | — | — | — | -239 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.9 | -409 | -0.106 | 292 | 2,923 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | -4.69 | -4.67 | -1.24 | 208 |