COKG — Comalex SA Cashflow Statement
0.000.00%
- RON28.15m
- RON27.85m
- RON0.70m
Annual cashflow statement for Comalex SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | RAS | RAS |
| Status: | Final | Final |
| Cash from Operating Activities | -0.019 | -0.691 |
| Other Investing Cash Flow Items | 0.034 | 0.013 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0.034 | 0.013 |
| Total Cash Dividends Paid | ||
| Cash from Financing Activities | -0.127 | -0.01 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.111 | -0.689 |