COVB — Confectii Vaslui SA Cashflow Statement
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Last trade - 00:00Consumer 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 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 |