DAFR — Dafora SA Cashflow Statement
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Last trade - 00:00EnergySpeculativeMicro Cap
Annual cashflow statement for Dafora SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
| Non-Cash Items | 0 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.4 | 11.3 | 8.53 | -3.76 | 1.24 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.4 | 11.3 | 8.53 | -3.76 | 1.24 |
| Capital Expenditures | -1.24 | -1.91 | -0.313 | — | -2.51 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.26 | 0.495 | 6.98 | 4.01 | 2.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.02 | -1.42 | 6.67 | 4.01 | -0.412 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.2 | -10.9 | -12.3 | -5.57 | -1.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.302 | -0.957 | 2.89 | -5.31 | -0.351 |