MILK — Agroserv Mariuta SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON75.61m
- RON158.47m
- RON72.86m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | RAS | RAS |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | 1.74 | -1.89 |
Depreciation | |||
Amortisation | |||
Non-Cash Items | — | 5.01 | 5.13 |
Unusual Items | |||
Equity in Net Earnings/Losses | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -9.49 | -15.9 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Taxes Payable | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | — | 7.38 | -3.02 |
Capital Expenditures | — | -33.8 | -5.95 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | — | 1 | 1.45 |
Sale of Fixed Assets | |||
Cash from Investing Activities | — | -32.8 | -4.5 |
Financing Cash Flow Items | — | 19.4 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 16.8 | 5.24 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | -8.59 | -2.27 |