CFH — Cris Tim Family Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.88bn
- RON2.26bn
- RON1.12bn
Annual cashflow statement for Cris Tim Family Holding SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | RAS | RAS | RAS |
| Status: | Final | Final | Final |
| Depreciation | |||
| Non-Cash Items | 5.12 | 15.3 | 19.2 |
| Discontinued Operations | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 118 | 24.7 | 62 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 168 | 86.3 | 128 |
| Capital Expenditures | -33 | -15.9 | -19.1 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -56.7 | -7.66 | -33.3 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -89.7 | -23.6 | -52.4 |
| Financing Cash Flow Items | -28.1 | -92.4 | -61.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -74.1 | -62.8 | -67.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.9 | -0.062 | 7.22 |