EFK — Korporacja Gospodarcza Efekt SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN30.47m
- PLN62.41m
- PLN40.12m
Annual cashflow statement for Korporacja Gospodarcza Efekt 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 | 9.11 | -7.52 | 48.5 | 8.65 | 24.8 |
| Depreciation | |||||
| Non-Cash Items | 1.59 | 6.06 | -30.2 | -0.335 | -9.82 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.87 | 11.4 | -5.52 | 10.8 | -1.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.72 | 10.8 | 13.2 | 19.5 | 13.9 |
| Capital Expenditures | -8.33 | -6.82 | -1.02 | -5.92 | -1.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.78 | 2.52 | -9.74 | 1.52 | -9.11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.1 | -4.3 | -10.8 | -4.39 | -10.2 |
| Financing Cash Flow Items | -1.39 | -2.99 | -4.22 | -4.35 | -3.02 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.95 | 4.7 | -1.43 | -20 | -8.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.34 | 11.2 | 0.98 | -4.83 | -4.99 |