EAH — Esotiq & Henderson SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN55.09m
- PLN86.60m
- PLN323.56m
Annual cashflow statement for Esotiq & Henderson 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 | 20.7 | 9.99 | 9.16 | 13.8 | 9.49 |
| Depreciation | |||||
| Non-Cash Items | 0.712 | 0.032 | 3.25 | 1.67 | 5.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.2 | -20.3 | 20 | -13.1 | -13.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.9 | 4.94 | 48 | 19.9 | 18.2 |
| Capital Expenditures | -2.87 | -3.77 | -9.9 | -17.8 | -25.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.586 | -3.13 | 0.513 | 2.4 | 29.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.28 | -6.9 | -9.38 | -15.4 | 4.3 |
| Financing Cash Flow Items | -0.52 | -2.58 | -2.85 | -3.59 | -5.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.2 | -0.351 | -36 | -9.98 | -19.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.508 | -2.31 | 2.57 | -5.48 | 2.61 |