ENY — Energy SpA Cashflow Statement
0.000.00%
Last trade - 00:00- €41.10m
- €50.96m
- €29.84m
Annual cashflow statement for Energy SpA, 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: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.37 | 22.6 | 5.61 | -17.6 | -2.48 |
| Depreciation | |||||
| Non-Cash Items | 2.86 | 9.09 | 3.93 | 10 | -2.34 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.6 | -58.9 | 5.98 | 13.1 | 8.46 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.908 | -26.6 | 16.7 | 7.15 | 5.73 |
| Capital Expenditures | -0.198 | -5.93 | -7.37 | -13.2 | -7.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.058 | -0.098 | -1.02 | -2.26 | -0.03 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.256 | -6.03 | -8.39 | -15.4 | -7.49 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.56 | 46.6 | -5.48 | -5.88 | -1.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.21 | 14 | 2.87 | -14.1 | -2.99 |