CC — Connections Consult SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON162.21m
- RON157.63m
- RON141.19m
Annual cashflow statement for Connections Consult SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | RAS | RAS |
| Status: | Final | Final |
| 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 |