INFINITY — Infinity Capital Investments SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON947.50m
- RON951.59m
- RON197.21m
- 53
- 38
- 47
- 41
Annual cashflow statement for Infinity Capital Investments 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 | — | — | — | — | 165 |
| Non-Cash Items | -16.5 | -17.1 | -14.5 | -20.2 | -190 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 532 | -264 | 157 | 27.3 | 96.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 515 | -281 | 143 | 7.06 | 71 |
| Capital Expenditures | -0.372 | -0.026 | -0.014 | -0.297 | -0.495 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.007 | — | — | 0.081 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.372 | -0.019 | -0.014 | -0.297 | -0.414 |
| Financing Cash Flow Items | -16.5 | -69.1 | -139 | -1.03 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.7 | -129 | -175 | -19.1 | -74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 469 | -410 | -32.4 | -12.3 | -3.43 |