BVB — Bursa de Valori Bucuresti SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON515.33m
- RON481.83m
- RON82.79m
- 86
- 19
- 77
- 66
Annual cashflow statement for Bursa de Valori Bucuresti SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.72 | 6.26 | 5.29 | 10.4 | 25.6 |
| Depreciation | |||||
| Non-Cash Items | -1.93 | -0.54 | -1.82 | -0.247 | -0.248 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.07 | 1.29 | 0.744 | -2.71 | -6.98 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.85 | 11.9 | 9.2 | 12.9 | 25.8 |
| Capital Expenditures | -1.66 | -3.8 | -2.17 | -4.8 | -11.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.7 | -73 | 29.9 | -2.83 | -22.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.1 | -76.8 | 27.7 | -7.63 | -34.1 |
| Financing Cash Flow Items | 31.6 | -0.467 | -0.258 | 6.31 | 3.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.5 | -10.2 | -10.7 | -4.74 | -9.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.4 | -75.1 | 26.2 | 0.562 | -17.7 |