COVB — Confectii Vaslui SA Cashflow Statement
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro CapNeutral
- RON17.47m
- RON11.32m
- RON10.97m
- 36
- 64
- 51
- 45
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 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 |
Net Income/Starting Line | -0.96 | — | — | — | — |
Depreciation | |||||
Changes in Working Capital | 0.308 | -3.56 | 1.82 | 0.923 | -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 Activities | 0.044 | -3.56 | 1.82 | 0.923 | -5.02 |
Capital Expenditures | -0.29 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.155 | 3.47 | 2.84 | -5.5 | 8.79 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.135 | 3.47 | 2.84 | -5.5 | 8.79 |
Financing Cash Flow Items | 0.159 | -0 | -0.157 | -0.149 | -0.164 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0.159 | -0 | -0.157 | -0.149 | -0.164 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.068 | -0.09 | 4.5 | -4.72 | 3.61 |