BCM — Casa de Bucovina Club de Munte SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON27.59m
- -RON12.79m
- RON0.04m
Annual cashflow statement for Casa de Bucovina Club de Munte SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Changes in Working Capital | 0.624 | 0.746 | 1.22 | -1.17 | -0.384 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.61 | 0.725 | 1.21 | -2.42 | -1.75 |
| Capital Expenditures | -0.084 | -1.63 | -0.134 | -0.061 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.54 | 1.18 | 1.09 | 18.9 | 6.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.46 | -0.451 | 0.953 | 18.9 | 6.3 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.004 | -0.002 | -0.001 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.06 | 0.273 | 2.16 | 16.4 | 4.55 |