COTE — Conpet SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON692.60m
- RON563.63m
- RON617.02m
Annual cashflow statement for Conpet SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -207 | -212 | -231 | -255 | -275 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69.4 | 117 | 88.3 | 106 | 69.9 |
| Capital Expenditures | -63.4 | -172 | -104 | -85.4 | -73.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 47.8 | 57.6 | 58.7 | 67.5 | 56.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -15.6 | -115 | -45.5 | -17.9 | -17.3 |
| Financing Cash Flow Items | -0.206 | -0.199 | -0.185 | -0.244 | -0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -60.3 | -66.1 | -62.7 | -59.6 | -59.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.51 | -64.1 | -19.9 | 28.4 | -7.2 |