CMP — Compa SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON108.71m
- RON160.38m
- RON628.80m
- 62
- 83
- 48
- 74
Annual cashflow statement for Compa 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 | 15.1 | 18.1 | 2.7 | 2.02 | 7.56 |
| Depreciation | |||||
| Changes in Working Capital | 24.6 | -28.1 | 16 | 27.6 | 11.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 92 | 34.8 | 66.6 | 78.2 | 70.3 |
| Capital Expenditures | -89.4 | -44.8 | -53.2 | -59.1 | -18.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -89.4 | -44.8 | -53.2 | -59.1 | -18.5 |
| Financing Cash Flow Items | -0.768 | -1.39 | -4.7 | -4.57 | -3.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.35 | 21.9 | -17.1 | -22.3 | -40 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.71 | 11.9 | -3.67 | -3.24 | 11.8 |