Picture of Fondul Proprietatea SA logo

FP. Fondul Proprietatea SA Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
FinancialsSpeculativeMid CapContrarian

Annual cashflow statement for Fondul Proprietatea SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital7941,2801,8669542,985
Other Operating Cash Flow
Cash from Operating Activities6791,1771,7528262,791
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-1,168133289-279570