- RON811.94m
- RON700.28m
- RON280.29m
- 56
- 59
- 77
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 62.5 | 64.8 | 69.6 | 80.9 | — |
Depreciation | |||||
Non-Cash Items | -4.6 | -2.19 | 0.413 | 1.81 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.99 | -34.3 | -14.5 | -67.2 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 73 | 39.5 | 69.2 | 29 | — |
Capital Expenditures | -19.8 | -27.5 | -21.5 | -30.1 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.77 | -19.6 | 22.3 | 2.51 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -18 | -47.1 | 0.828 | -27.6 | — |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.44 | -29 | -20.7 | -22.5 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 45.5 | -36.6 | 49.3 | -21.2 | — |