FOJE — Foraj Sonde SA Videle Cashflow Statement
0.000.00%
Last trade - 00:00
- RON159.71m
- RON177.33m
- RON140.32m
- 60
- 72
- 54
- 69
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | RAS | RAS | RAS | RAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 12.3 | 4.4 | -6.62 | 23.3 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.69 | 0.127 | -5.5 | 0.73 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9.87 | -5.91 | 11.1 | -22.3 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15.3 | 11 | 11.1 | 16.4 | — |
Capital Expenditures | -4.08 | -1.34 | -0.258 | -0.542 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.004 | 0 | 8.53 | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.07 | -1.34 | 8.27 | -0.542 | — |
Financing Cash Flow Items | — | -1.35 | 0.401 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -11.3 | -9.47 | -5.99 | -12.3 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.097 | 0.15 | 13.4 | 3.51 | — |