COKJ — Concivia SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON61.81m
- RON14.35m
- RON241.94m
- 66
- 98
- 13
- 64
Annual cashflow statement for Concivia 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 |
| Source: | ARS | ARS | ARS | ||
| Standards: | RAS | — | — | RAS | RAS |
| Status: | Final | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | 7.88 | — | — | 27.9 | 27.9 |
| Depreciation | |||||
| Changes in Working Capital | -8.4 | — | — | 26.2 | -30.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.833 | — | — | 60.2 | 5.51 |
| Capital Expenditures | -1.06 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 11.5 | 27.7 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.06 | — | — | 11.5 | 27.7 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.875 | — | — | 0.8 | 2.59 |
| Net Change in Cash | 0.65 | — | — | 72.5 | 35.8 |