CMF — Comelf SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON121.37m
- RON150.83m
- RON184.77m
- 90
- 70
- 36
- 75
Annual cashflow statement for Comelf SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | Interim Report | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2.62 | 2.7 | 4.29 | 4.14 | — |
| Depreciation | |||||
| Changes in Working Capital | -4.24 | 1.62 | -9.75 | -3.22 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.78 | 11.9 | 2.06 | 8.58 | — |
| Other Investing Cash Flow Items | 2.15 | 0.959 | 3.96 | 7.79 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.15 | 0.959 | 3.96 | 7.79 | — |
| Financing Cash Flow Items | -3.54 | -4.62 | -3 | -0.409 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.13 | -7.6 | -1.37 | 5.97 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.79 | 5.23 | 4.65 | 22.3 | — |