CEON — Cemacon SA Cashflow Statement
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Last trade - 00:00Basic MaterialsAdventurousMicro Cap
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 21.8 | 59.4 | 76.9 | 54.5 | 44.6 |
| Change in Accounts Receivable | |||||
| 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 | 42.3 |
| Capital Expenditures | -12.8 | -17.7 | -12.8 | -70.6 | -59.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.632 | 2.48 | 5.07 | 5.03 | -90.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | -15.3 | -7.7 | -65.5 | -150 |
| Financing Cash Flow Items | — | — | — | — | -6.42 |
| 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 | -45.9 |