ZEG — Zegona Communications Cashflow Statement
0.000.00%
Last trade - 00:00- £1.55bn
- £1.55bn
- 12
- 36
- 94
- 42
Annual cashflow statement for Zegona Communications, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 42.1 | 14 | -34.3 | -3.31 | -15.6 |
| Depreciation | |||||
| Non-Cash Items | -48 | -20 | 0.279 | 0.017 | 2.26 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.767 | -1.02 | -5.18 | -0.66 | 9.35 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.21 | -7.06 | -39.1 | -3.94 | -3.93 |
| Capital Expenditures | -0.001 | -0.013 | -0.034 | 0 | -290 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -81.6 | 10.2 | 440 | 0.025 | 0.244 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81.6 | 10.1 | 440 | 0.025 | -290 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | -14.9 | -409 | -0.106 | 292 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.9 | -11.8 | -4.69 | -4.67 | -1.24 |