CRC — Chimcomplex SA Borzesti Cashflow Statement
0.000.00%
Last trade - 00:00- RON4.39bn
- RON5.05bn
- RON1.40bn
- 69
- 12
- 20
- 23
Annual cashflow statement for Chimcomplex SA Borzesti, 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 | PRESS |
| Standards: | RAS | RAS | RAS | RAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.2 | 95.1 | 486 | 311 | 75.9 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.79 | -37.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36 | -58.8 | -79.2 | -301 | 65.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 46.6 | 84.3 | 453 | 164 | 243 |
| Capital Expenditures | -27.8 | -40.1 | -55.2 | -164 | -232 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.106 | -26.5 | -16.7 | -18.9 | 4.57 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.7 | -66.6 | -71.9 | -183 | -227 |
| 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 | -9.83 | -38.3 | -317 | -89.2 | 85.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.07 | -20.6 | 64.1 | -108 | 99.3 |