FEP — Feper SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON93.86m
- RON91.70m
- RON63.67m
- 50
- 52
- 24
- 34
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 | PRESS |
Standards: | RAS | RAS | RAS | RAS | — |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 9.03 | 1.98 | 2.78 | 4.49 | 5.65 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 9.03 | 1.98 | 2.78 | 4.49 | 5.65 |
Capital Expenditures | -0.398 | -1.02 | -1.94 | -1.7 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.171 | 0.233 | -4.79 | -0.534 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.398 | -0.85 | -1.7 | -6.5 | -0.534 |
Financing Cash Flow Items | 0 | 1.08 | 0.521 | 0.29 | -4.23 |
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 |