ELZY — Electroprecizia SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON56.00m
- RON49.31m
- RON225.12m
Annual cashflow statement for Electroprecizia SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -24.3 | -25.9 | -17.4 | -17.4 | -19.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.47 | 2.06 | -1.86 | 1.91 | -0.455 |
| Capital Expenditures | -1.75 | -1.2 | -3.75 | -0.646 | -0.728 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | 0.061 | 0.558 | 0.218 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.73 | -1.14 | -3.19 | -0.428 | -0.728 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -2.22 | — | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.486 | 0.914 | -5.04 | 1.48 | -1.18 |