ATRD — Atelierele CFR Grivita SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON131.42m
- RON92.79m
- RON52.04m
- 34
- 76
- 58
- 57
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | RAS | RAS | RAS | RAS | RAS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -23.3 | -35.6 | -29.8 | -32.9 | -29.3 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -8.43 | 8.26 | -3.05 | 11 | -12.6 |
Capital Expenditures | -0.058 | -1.14 | -1.43 | -4.69 | -3.55 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.031 | 0.037 | 36.6 | 0.19 | 14.2 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.026 | -1.1 | 35.1 | -4.5 | 10.7 |
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -0.001 | -0.001 | 0 | -0.001 | -0.001 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.46 | 7.16 | 32.1 | 6.51 | -1.94 |