CMCM — COMCM SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON83.66m
- RON77.62m
- RON0.39m
Annual cashflow statement for COMCM SA, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | 0.071 | 2.51 | 1.02 | 12 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.48 | -3.56 | 39.5 | -41.7 | — |
| Other Investing Cash Flow Items | 0.709 | 6.75 | 0.204 | 2.41 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.709 | 6.75 | 0.204 | 2.41 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.773 | 3.2 | 39.7 | -39.3 | — |