EMEIS — Emeis SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.37bn
- €10.49bn
- €5.90bn
Annual cashflow statement for Emeis 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 | 65.2 | -4,028 | 1,361 | -415 | -299 |
| Depreciation | |||||
| Non-Cash Items | 536 | 4,187 | -1,680 | 523 | 659 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | -100 | -135 | -93.5 | -25.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 754 | 410 | 366 | 472 | 680 |
| Capital Expenditures | -1,271 | -159 | -456 | -298 | -258 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -138 | -499 | 138 | 157 | 613 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,409 | -657 | -318 | -140 | 355 |
| Financing Cash Flow Items | -249 | -182 | -330 | -185 | -248 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 718 | 152 | -259 | -458 | -1,217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 63.5 | -96 | -211 | -126 | -182 |