FP. — Fondul Proprietatea SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $523.91m
- $309.42m
- RON3.06bn
- 60
- 85
- 33
- 64
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 794 | 1,280 | 1,866 | 954 | 2,985 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 679 | 1,177 | 1,752 | 826 | 2,791 |
Financing Cash Flow Items | -7.78 | -3.63 | -2.79 | -0.091 | -0.045 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,847 | -1,044 | -1,463 | -1,105 | -2,221 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,168 | 133 | 289 | -279 | 570 |