CEON — Cemacon SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON404.05m
- RON404.62m
- RON177.17m
- 65
- 63
- 24
- 47
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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 21.8 | 59.4 | 76.9 | 54.5 | 45 |
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 19.5 | 57.9 | 76.6 | 54.5 | 42 |
Capital Expenditures | -12.8 | -17.7 | -12.8 | -70.6 | -47.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.632 | 2.48 | 5.07 | 5.03 | -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 | -36 | 60.7 | 61.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.8 | 33.6 | 32.9 | 49.7 | -48.6 |