FEP — Feper SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON144.79m
- RON133.88m
- RON63.67m
- 51
- 22
- 47
- 30
Annual cashflow statement for Feper 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 | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 9.03 | 1.98 | 2.78 | 4.49 | 5.43 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.03 | 1.98 | 2.78 | 4.49 | 5.43 |
| Capital Expenditures | -0.398 | -1.02 | -1.94 | -1.7 | -5.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.171 | 0.233 | -4.79 | 4.8 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.398 | -0.85 | -1.7 | -6.5 | -0.307 |
| Financing Cash Flow Items | 0 | 1.08 | 0.521 | 0.29 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.75 | -2.2 | 0.498 | 0.585 | -4.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.88 | -1.07 | 1.58 | -1.42 | 0.885 |