ELT — Elektrotim SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN575.02m
- PLN575.51m
- PLN579.72m
Annual cashflow statement for Elektrotim 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 | 7.61 | 30.4 | 32.3 | 64.2 | 36.4 |
| Depreciation | |||||
| Non-Cash Items | -2.97 | 13.1 | 17.9 | -20.8 | 6.98 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.32 | -11 | -58.5 | -2.06 | -49.3 |
| 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 | 1.82 | 37.5 | -3.9 | 45.8 | -0.775 |
| Capital Expenditures | -1.08 | -1.67 | -1.81 | -1.26 | -1.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.876 | 7.14 | 4.34 | 1.41 | -0.919 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.2 | 5.48 | 2.52 | 0.146 | -2.57 |
| Financing Cash Flow Items | -0.727 | -0.876 | -2.55 | -1.96 | -3.29 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.2 | -4.98 | -22.2 | -30.6 | -32.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.58 | 38 | -23.6 | 15.4 | -36 |