CMVX — Comvex SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON808.92m
- RON959.35m
- RON425.71m
Annual cashflow statement for Comvex SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | — | — | 0 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.8 | 4.77 | 42.1 | 145 | 202 |
| Capital Expenditures | -74.3 | -17.7 | -12.1 | -20 | -19.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.82 | 0.004 | 0.222 | 0.202 | 4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.5 | -17.7 | -11.9 | -19.8 | -15.3 |
| Financing Cash Flow Items | 3.66 | 3.23 | 1.83 | -0.878 | 0.195 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.8 | 9.01 | -23.4 | -40 | -182 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.12 | -3.89 | 6.8 | 84.8 | 4.6 |