EKI — Ekinops SA Cashflow Statement
0.000.00%
Last trade - 00:00- €84.75m
- €89.44m
- €105.04m
Annual cashflow statement for Ekinops SA, fiscal year end - December 31st, EUR 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 | 4.81 | 12 | 3.63 | -6.95 | -7.22 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.56 | 4.76 | 2.9 | 4.67 | 3.45 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.53 | -14.3 | -4.29 | 7.39 | -3.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.5 | 9.39 | 13.5 | 20.8 | 3.48 |
| Capital Expenditures | -5.04 | -7.17 | -8.15 | -9.92 | -20.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.05 | -0.235 | -0.041 | -0.061 | 0.025 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.1 | -7.41 | -8.19 | -9.98 | -20.4 |
| Financing Cash Flow Items | -0.76 | -0.595 | -1.02 | -1.52 | -1.67 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.8 | -8.18 | 2.51 | -11.6 | 2.84 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.24 | -6.04 | 7.82 | -0.811 | -14.2 |