CMVX — Comvex SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.27bn
- RON1.31bn
- RON356.92m
- 95
- 79
- 34
- 82
Annual cashflow statement for Comvex SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Cash from Operating Activities | 14.4 | 40.8 | 4.77 | 42.1 | 145 |
| Capital Expenditures | -116 | -74.3 | -17.7 | -12.1 | -20 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.102 | 0.82 | 0.004 | 0.222 | 0.202 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | -73.5 | -17.7 | -11.9 | -19.8 |
| Financing Cash Flow Items | — | 3.66 | 3.23 | 1.83 | -0.878 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.6 | 34.8 | 9.01 | -23.4 | -40 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.8 | 2.12 | -3.89 | 6.8 | 84.8 |