CAIN — Casa Alba Independenta Sa Cashflow Statement
0.000.00%
Last trade - 00:00- RON127.61m
- RON126.79m
- RON4.03m
Annual cashflow statement for Casa Alba Independenta Sa, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.361 | -0.464 | -0.637 | — | — |
| Depreciation | |||||
| Changes in Working Capital | 0.12 | 0.906 | 0.926 | -0.461 | 8.63 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.184 | 0.499 | 0.346 | -0.461 | 8.63 |
| Other Investing Cash Flow Items | 0.214 | — | -0.666 | -5.94 | -0.108 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.214 | — | -0.666 | -5.94 | -0.108 |
| Financing Cash Flow Items | — | — | — | 6.65 | -8.4 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | — | — | — | 6.65 | -8.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.031 | 0.499 | -0.321 | 0.247 | 0.121 |