COKJ — Concivia SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON61.81m
- -RON17.02m
- RON296.97m
Annual cashflow statement for Concivia SA, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | RAS | RAS | RAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 27.9 | 27.9 | 32.1 |
| Depreciation | |||||
| Changes in Working Capital | — | — | 26.2 | -30.3 | 15.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | 60.2 | 5.51 | 58.4 |
| Other Investing Cash Flow Items | — | — | 11.5 | 27.7 | 4.26 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | 11.5 | 27.7 | 4.26 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 0.8 | 2.59 | -1.59 |
| Net Change in Cash | — | — | 72.5 | 35.8 | 61.1 |