RMAH — Farmaceutica Remedia SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON67.01m
- RON34.64m
- RON593.36m
- 68
- 96
- 71
- 93
Annual cashflow statement for Farmaceutica Remedia SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 4.85 | -13.5 | 2.63 | -1.99 | 23.2 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.85 | -13.5 | 2.63 | -1.99 | 23.2 |
| Capital Expenditures | -0.798 | -0.08 | -0.037 | -0.038 | -1.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.93 | 40 | 0.62 | 0.278 | 0.414 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.13 | 39.9 | 0.584 | 0.24 | -0.969 |
| Financing Cash Flow Items | -0.003 | 0.024 | 0.008 | -0.055 | -0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.23 | -2.29 | -13.3 | -4.52 | -5.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.75 | 24.1 | -10.1 | -6.13 | 16.4 |