EKT — Energiekontor AG Cashflow Statement
0.000.00%
Last trade - 00:00- €691.45m
- €1.20bn
- €167.94m
Annual cashflow statement for Energiekontor AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | 61.7 | 80 | 114 | 49.8 | 65.4 |
| Depreciation | |||||
| Non-Cash Items | 5.48 | 1.47 | 3.59 | 2.91 | 7.67 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.2 | 37.4 | 8.99 | -119 | -116 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 62 | 139 | 148 | -43.4 | -22.1 |
| Capital Expenditures | -81.5 | -94.3 | -41.8 | -6.44 | -35.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.55 | 11.8 | -3.63 | -2.85 | -5.07 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -85 | -82.4 | -45.5 | -9.29 | -41 |
| Financing Cash Flow Items | -12.7 | -34.3 | -34.6 | -11 | -15.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45.3 | -28.5 | -53.1 | 18.8 | 117 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.5 | 27.1 | 48.6 | -33.6 | 52.6 |