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    GSH — Grup Serban Holding SA Cashflow Statement

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    Consumer DefensivesBalancedSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Grup Serban Holding SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

    2023
    December 31st
    Period Length:12 M
    Source:PRESS
    Standards:—
    Status:Final
    Net Income/Starting Line28.5
    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 Activities15.4
    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 Activities33.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.3