INSI — Industria Sarmei Campia Turzii SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON33.16m
- RON32.98m
- RON40.95m
- 54
- 47
- 31
- 37
Annual cashflow statement for Industria Sarmei Campia Turzii SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 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 | 35.7 | 126 | 156 | 41.4 | 75.3 |
| Changes in Working Capital | -29.8 | -129 | -149 | -45 | -74.4 |
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.9 | -3.17 | 6.73 | -3.58 | 0.913 |
| Capital Expenditures | -0.435 | -1.36 | -0.608 | -0.114 | -1.03 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.435 | -1.36 | -0.608 | -0.114 | -1.03 |
| Financing Cash Flow Items | 0 | 0 | 0 | -0.006 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | -4.38 | -0.006 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.45 | -4.72 | 1.62 | -3.71 | -0.131 |