CAIN — Casa Alba Independenta Sa Cashflow Statement
0.000.00%
Last trade - 00:00
- RON68.94m
- RON70.06m
- RON4.03m
- 55
- 38
- 31
- 33
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | — | — |
Source: | ARS | ARS | ARS | ||
Standards: | RAS | RAS | RAS | — | — |
Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
Net Income/Starting Line | -0.637 | — | — | — | — |
Depreciation | |||||
Changes in Working Capital | 0.926 | -0.461 | 8.63 | — | — |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.346 | -0.461 | 8.63 | — | — |
Other Investing Cash Flow Items | -0.666 | -5.94 | -0.108 | — | — |
Purchase of Investments | |||||
Cash from Investing Activities | -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 | -0.321 | 0.247 | 0.121 | — | — |