INTA — Independenta SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON68.35m
- RON67.57m
- RON6.61m
- 67
- 21
- 67
- 49
Annual cashflow statement for Independenta SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | RAS | — | RAS | RAS | — |
| Status: | Final | fx Preliminary | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1.36 | — | 3.63 | 1.22 | — |
| Depreciation | |||||
| Changes in Working Capital | 9.38 | — | -8.26 | 0.385 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.59 | — | -4.29 | 2 | — |
| Other Investing Cash Flow Items | -9.55 | — | 4.16 | -2.53 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.55 | — | 4.16 | -2.53 | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.515 | — | -0.515 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.449 | — | -0.645 | -0.527 | — |