30/10/2024 - Elecnor SA: Estado Contable ART. 277 Ley Sociedades de Capital

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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

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Minus losses from previous years

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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

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.

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