GREEN — Green Tech International SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.12bn
- RON1.14bn
- RON12.72m
Annual cashflow statement for Green Tech International SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 0.415 | 2.56 |
| Depreciation | ||
| Non-Cash Items | -0.177 | 39.4 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 4 | 0.041 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 7.26 | 44.6 |
| Capital Expenditures | -1.55 | -41.3 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -0.326 | 0 |
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.88 | -41.3 |
| Financing Cash Flow Items | -0.132 | -0.497 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -5.36 | -3.13 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.021 | 0.192 |