FACY — Fabrica de Scule Rasnov SA FSR SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON105.66m
- RON104.93m
- RON8.47m
Annual cashflow statement for Fabrica de Scule Rasnov SA FSR SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | RAS | RAS |
| Status: | Final | Final |
| Cash from Operating Activities | 1.54 | 1.44 |
| Capital Expenditures | -0.114 | -0.9 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.007 | 0.096 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.108 | -0.804 |
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -1.44 | -0.636 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.011 | 0.003 |