CBC — Carbochim SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON103.43m
- RON86.36m
- RON29.48m
Annual cashflow statement for Carbochim 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 |
| Changes in Working Capital | -11.5 | -11.6 | -12 | -41.3 | -8.2 |
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 5.32 | 2.33 | 0.633 | -23.7 | 3.3 |
| Capital Expenditures | -2.72 | -2.83 | -18.7 | -16.7 | -6.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.082 | 0 | 19.9 | 186 | 1.48 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.64 | -2.83 | 1.16 | 170 | -4.71 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.72 | 0.423 | -1.63 | -115 | -0.488 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.046 | -0.078 | 0.165 | 30.8 | -1.9 |