CRC — Chimcomplex SA Borzesti Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.87bn
- RON2.56bn
- RON1.06bn
Annual cashflow statement for Chimcomplex SA Borzesti, 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: | RAS | RAS | RAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 486 | 311 | 12.8 | 18.7 | -169 |
| Depreciation | |||||
| Non-Cash Items | — | 0.79 | -8.43 | 4.84 | 87.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.2 | -301 | 91.9 | -103 | -1.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 453 | 164 | 244 | 76.5 | 98.2 |
| Capital Expenditures | -55.2 | -164 | -231 | -85.9 | -59.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16.7 | -18.9 | 4.62 | 1.05 | 2.15 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.9 | -183 | -226 | -84.8 | -57 |
| Financing Cash Flow Items | — | -0 | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -317 | -89.2 | 84.2 | -52.3 | -47.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 64.1 | -108 | 101 | -60.3 | -5.73 |