CMP — Compa SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON146.07m
- RON208.02m
- RON549.24m
Annual cashflow statement for Compa 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 18.1 | 2.7 | 2.02 | 7.56 | 3.14 |
| Depreciation | |||||
| Changes in Working Capital | -28.1 | 16 | 27.6 | 11.1 | -41.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.8 | 66.6 | 78.2 | 70.3 | 11.5 |
| Capital Expenditures | -44.8 | -53.2 | -59.1 | -18.5 | -21.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -44.8 | -53.2 | -59.1 | -18.5 | -21.2 |
| Financing Cash Flow Items | -1.39 | -4.7 | -4.57 | -3.59 | -1.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.9 | -17.1 | -22.3 | -40 | -4.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | -3.67 | -3.24 | 11.8 | -14.1 |