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    CRC — Chimcomplex SA Borzesti Cashflow Statement

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    Basic MaterialsAdventurousMid CapFalling Star
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chimcomplex SA Borzesti, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    RAS
    RAS
    RAS
    RAS
    RAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line95.148631112.818.7
    Depreciation
    Non-Cash Items——0.79-8.434.84
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-58.8-79.2-30191.9-103
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities84.345316424476.5
    Capital Expenditures-40.1-55.2-164-231-85.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-26.5-16.7-18.94.621.05
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-66.6-71.9-183-226-84.8
    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-38.3-317-89.284.2-52.3
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-20.664.1-108101-60.3