COEC — Conect Business Park SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON85.56m
- RON136.17m
- RON11.94m
Annual cashflow statement for Conect Business Park SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -3.36 | -3.58 | -3.78 | -3.87 | -4.72 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.67 | 3.53 | 3.7 | 0.167 | 0.063 |
| Other Investing Cash Flow Items | -0.01 | -0.043 | -0.007 | -0.011 | -0.005 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.01 | -0.043 | -0.007 | -0.011 | -0.005 |
| Financing Cash Flow Items | 0.03 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5 | -5.03 | -4.46 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | -1.55 | -0.765 | 0.155 | 0.059 |