EAI — Electro Alfa International SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.37bn
- RON1.40bn
- RON832.22m
Annual cashflow statement for Electro Alfa International SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 22.8 | 42.3 | 65.2 | 113 |
| Depreciation | ||||
| Non-Cash Items | 3.41 | 1.62 | 3.25 | 3.23 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.99 | 34.9 | -48.2 | -80.8 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 25.9 | 87.6 | 30.7 | 45.8 |
| Capital Expenditures | -2.57 | -6.73 | -29.5 | -12.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.95 | -12.4 | -14.3 | -67.4 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.52 | -19.1 | -43.8 | -79.6 |
| Financing Cash Flow Items | -0.405 | -6.47 | -6.17 | -13.7 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3.31 | -15.8 | 17.7 | 21.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 18.1 | 52.7 | 4.59 | -11.9 |