APE — APS Energia SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN107.10m
- PLN134.02m
- PLN93.56m
Annual cashflow statement for APS Energia SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 9.83 | 2.7 | -6.92 | -39.2 | 5.38 |
| Depreciation | |||||
| Non-Cash Items | 1.08 | -0.596 | -1.02 | 26 | -3.02 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.71 | 9.79 | -4.24 | 13.3 | -3.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.4 | 15.8 | -8.44 | 2.69 | 1.41 |
| Capital Expenditures | -1.71 | -2.38 | -1.15 | -2.94 | -5.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.06 | 0.297 | 0.296 | 0.079 | 0.405 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.76 | -2.08 | -0.849 | -2.86 | -5.03 |
| Financing Cash Flow Items | -1.37 | -2.07 | -1.57 | 0.664 | -1.64 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.866 | -8.47 | 2.76 | 0.852 | 3.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.77 | 5.21 | -6.53 | 0.68 | 0.113 |