BVB — Bursa de Valori Bucuresti SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON347.97m
- RON323.72m
- RON78.58m
- 69
- 16
- 51
- 38
Annual cashflow statement for Bursa de Valori Bucuresti SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.26 | 5.29 | 10.4 | 25.7 | 11.8 |
| Depreciation | |||||
| Non-Cash Items | -0.54 | -1.82 | -0.247 | -0.402 | -1.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.29 | 0.744 | -2.71 | -5.86 | -5.23 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.9 | 9.2 | 12.9 | 26.9 | 13.2 |
| Capital Expenditures | -3.8 | -2.17 | -4.8 | -12.4 | -18.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -73 | 29.9 | -2.83 | -22.7 | 24.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.8 | 27.7 | -7.63 | -35.1 | 5.75 |
| Financing Cash Flow Items | -0.467 | -0.258 | 6.31 | 3.25 | 7.73 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.2 | -10.7 | -4.74 | -9.45 | -11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.1 | 26.2 | 0.562 | -17.7 | 7.69 |