INTA — Independenta SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON106.25m
- RON104.57m
- RON13.02m
Annual cashflow statement for Independenta SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.79 | -1.27 | -1.36 | 3.63 | 1.22 |
| Depreciation | |||||
| Changes in Working Capital | -1.39 | 0.894 | 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 | -1.42 | 0.433 | 8.59 | -4.29 | 2 |
| Other Investing Cash Flow Items | -0.003 | -1.37 | -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 | -0.003 | -1.37 | -9.55 | 4.16 | -2.53 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.77 | 0.984 | 0.515 | -0.515 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.349 | 0.048 | -0.449 | -0.645 | -0.527 |