FEP — Feper SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON130.23m
- RON117.91m
- RON61.83m
- 60
- 43
- 34
- 39
Annual cashflow statement for Feper SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2.65 | 3.36 | 5.24 | 5.73 | -22.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.65 | 3.36 | 5.24 | 5.73 | 8.09 |
| Capital Expenditures | -1.02 | -1.94 | -1.7 | -5.11 | -4.57 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.171 | 0.233 | -4.79 | 4.8 | 2.63 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.85 | -1.7 | -6.5 | -0.307 | -1.94 |
| Financing Cash Flow Items | 1.08 | 0.521 | 0.29 | 0 | -5.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.2 | 0.498 | 0.585 | -4.23 | -5.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.07 | 1.58 | -1.42 | 0.885 | 0.919 |