CBC — Carbochim SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON443.28m
- RON426.35m
- RON33.89m
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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -12.5 | -11.5 | -11.6 | -12 | -41.3 |
Change in Taxes Payable | |||||
Cash from Operating Activities | 2.89 | 5.32 | 2.33 | 0.633 | -23.7 |
Capital Expenditures | -0.17 | -2.72 | -2.83 | -18.7 | -16.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0.082 | 0 | 19.9 | 186 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.17 | -2.64 | -2.83 | 1.16 | 170 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.57 | -2.72 | 0.423 | -1.63 | -115 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.146 | -0.046 | -0.078 | 0.165 | 30.8 |