CMF — Comelf SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON99.35m
- RON126.17m
- RON168.45m
- 59
- 83
- 17
- 53
Annual cashflow statement for Comelf 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.7 | 4.29 | 4.14 | 9.33 | 8.99 |
| Depreciation | |||||
| Changes in Working Capital | 1.62 | -9.75 | -3.22 | -7.34 | -27.8 |
| 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 | 11.9 | 2.06 | 8.58 | 9.59 | -10.6 |
| Other Investing Cash Flow Items | 0.959 | 3.96 | 7.79 | 6.44 | 8.89 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.959 | 3.96 | 7.79 | 6.44 | 8.89 |
| Financing Cash Flow Items | -4.62 | -3 | -0.409 | -6.09 | -10.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.6 | -1.37 | 5.97 | -9.84 | -13.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.23 | 4.65 | 22.3 | 6.18 | -15.6 |