GSH — Grup Serban Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON300.75m
- RON290.83m
- RON599.94m
Annual cashflow statement for Grup Serban Holding SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | — |
| Source: | PRESS | |
| Standards: | — | — |
| Status: | Final | fx Preliminary |
| Net Income/Starting Line | 28.5 | — |
| Depreciation | ||
| Non-Cash Items | -20.6 | — |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -15.8 | — |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 15.4 | — |
| Capital Expenditures | -38.3 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.717 | — |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -39 | — |
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 33.9 | — |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 10.3 | — |