CFH — Cris Tim Family Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON2.32bn
- RON2.31bn
- RON1.16bn
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final |
| Depreciation | ||||
| Non-Cash Items | 5.12 | 15.3 | 19.2 | 0.813 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 118 | 24.7 | 62 | 92.3 |
| 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 | 144 |
| Capital Expenditures | -33 | -15.9 | -19.1 | -90.6 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -56.7 | -7.66 | -33.3 | 297 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -89.7 | -23.6 | -52.4 | 207 |
| Financing Cash Flow Items | -28.1 | -92.4 | -61.2 | -35 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -74.1 | -62.8 | -67.9 | -229 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.9 | -0.062 | 7.22 | 122 |