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CEON Cemacon SA Cashflow Statement

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Annual cashflow statement for Cemacon SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital21.859.476.954.545
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities19.557.976.654.542
Capital Expenditures-12.8-17.7-12.8-70.6-47.4
Purchase of Fixed Assets
Other Investing Cash Flow Items0.6322.485.075.03-105
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-12.1-15.3-7.7-65.5-152
Financing Cash Flow Items-0.091
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-9.16-9.01-3660.761.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.833.632.949.7-48.6