COTE — Conpet SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON690.87m
- RON550.58m
- RON606.28m
- 90
- 67
- 63
- 89
Annual cashflow statement for Conpet SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -195 | -207 | -212 | -231 | -255 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 87.3 | 69.4 | 117 | 88.3 | 106 |
| Capital Expenditures | -103 | -63.4 | -172 | -104 | -85.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 37 | 47.8 | 57.6 | 58.7 | 67.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -65.6 | -15.6 | -115 | -45.5 | -17.9 |
| Financing Cash Flow Items | -0.194 | -0.206 | -0.199 | -0.185 | -0.244 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.1 | -60.3 | -66.1 | -62.7 | -59.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40.3 | -6.51 | -64.1 | -19.9 | 28.4 |