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Dan Steel Beclean SA Cash Flow Statement

PRMT RON40 0.0  0.0%
25/06/15
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2015 2016 2017 2018 2019 2020
Period End: 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Period Length: 12M 12M 12M 12M 12M 12M
Currency: RON RON RON RON RON RON
Changes in Working Capital
Accounts Receivable
Accounts Payable
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Cash from Investing Activities
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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