CICO — Ci-Co SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON102.83m
- RON93.80m
- RON17.29m
Annual cashflow statement for Ci-Co SA, 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 | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.5 | 2.12 | 5 | 6.77 | 7.04 |
| Depreciation | |||||
| Non-Cash Items | -0.543 | -0.598 | -1.69 | -0.982 | -0.921 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.371 | -1 | 0.167 | -0.358 | -1.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.95 | 1.98 | 5.13 | 5.61 | 6.62 |
| Capital Expenditures | -1.64 | -2.51 | -2.42 | -0.982 | -0.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.464 | 0.631 | 1.68 | 1.18 | 1.16 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.17 | -1.88 | -0.744 | 0.198 | 0.258 |
| Financing Cash Flow Items | -0.004 | 0.485 | -0.032 | -0.05 | -0.049 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.08 | -1.46 | -3.3 | -5.51 | -4.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.3 | -1.36 | 1.08 | 0.299 | 2.47 |