RMAH — Farmaceutica Remedia SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON73.48m
- RON35.54m
- RON759.76m
Annual cashflow statement for Farmaceutica Remedia SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Changes in Working Capital | -13.5 | 2.63 | 23.2 | 19 | 15.5 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.5 | 2.63 | 23.2 | 19 | 15.5 |
| Capital Expenditures | -0.08 | -0.037 | -1.38 | -1.79 | -1.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40 | 0.62 | 0.414 | 2.41 | 0.234 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 39.9 | 0.584 | -0.969 | 0.622 | -1.09 |
| Financing Cash Flow Items | 0.024 | 0.008 | -0.005 | -0.138 | -0.25 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.29 | -13.3 | -5.7 | -6.43 | -4.17 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.1 | -10.1 | 16.4 | 13.2 | 10.3 |