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COVB Confectii Vaslui SA Cashflow Statement

0.000.00%
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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Confectii Vaslui SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
RAS
RAS
RAS
RAS
RAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.96
Depreciation
Changes in Working Capital0.308-3.561.820.923-5.02
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.044-3.561.820.923-5.02
Capital Expenditures-0.29
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1553.472.84-5.58.79
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.1353.472.84-5.58.79
Financing Cash Flow Items0.159-0-0.157-0.149-0.164
Other Financing Cash Flow
Cash from Financing Activities0.159-0-0.157-0.149-0.164
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.068-0.094.5-4.723.61

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