CRC — Chimcomplex SA Borzesti Cashflow Statement
0.000.00%
Last trade - 00:00- RON2.67bn
- RON3.36bn
- RON1.50bn
- 69
- 23
- 13
- 23
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | RAS | RAS | RAS | RAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 95.1 | 486 | 311 | 12.8 | 14.3 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.79 | -8.43 | 1.49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.8 | -79.2 | -301 | 91.9 | -95.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.3 | 453 | 164 | 244 | 73.4 |
| Capital Expenditures | -40.1 | -55.2 | -164 | -231 | -85.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.5 | -16.7 | -18.9 | 4.62 | 0.71 |
| 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 | -84.9 |
| 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 | -89.2 | 84.2 | -49.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.6 | 64.1 | -108 | 101 | -60.9 |