CC — Connections Consult SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON93.92m
- RON83.25m
- RON70.62m
- 29
- 50
- 58
- 39
Annual cashflow statement for Connections Consult SA, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | — |
| Source: | ARS | ARS | ||
| Standards: | — | RAS | RAS | — |
| Status: | fx Preliminary | Final | Final | fx Preliminary |
| Net Income/Starting Line | — | 2.79 | 13.1 | — |
| Depreciation | ||||
| Non-Cash Items | — | -0.083 | 0.645 | — |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -5.82 | 18.4 | — |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | -2.81 | 32.6 | — |
| Capital Expenditures | — | -0.124 | -0.24 | — |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -0.311 | -1.52 | — |
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -0.436 | -1.76 | — |
| Financing Cash Flow Items | — | 0.032 | 1.01 | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | -0.087 | 1.02 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -3.33 | 31.9 | — |