ELECNOR, S.A.
ELECNOR, S.A. DISTRIBUTABLE PROFIT FORECAST FOR FISCAL YEAR 2024 |
(thousands of euros) |
Projected net tax results until 12/31/202431/12/2024 |
801,533 |
Minus allocation required for legal reserve |
--- |
Minus losses from previous years |
--- |
Estimated interim dividend to be distributed |
540,000 |
ELECNOR, S.A. TREASURY FORECAST FOR THE PERIOD BETWEEN SEPTEMBER 30, 2024 AND SEPTEMBER 30, 2025
Cash balance (Cash and other cash equivalents) as of 30/09/2024
Cash and deposit balance as of 30/09/2024
Net of projected receipts and payments (including estimated interim dividend payment through 30/09/25)
Projected cash balance as of 30/09/2025
167,638
865,578
1,033,216
(1,014,056)
19,160
Adjuntos
Disclaimer
Elecnor SA publicó este contenido el día 30 octubre 2024 y es la única responsable del contenido. Difundido por Public el 30 octubre 2024 17:30:50 UTC.