IPRU — Iproeb SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON120.23m
- RON118.52m
- RON181.23m
- 85
- 95
- 71
- 98
Annual cashflow statement for Iproeb 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 |
| Changes in Working Capital | -32.2 | -18.4 | -21.5 | -21.6 | -42.4 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.16 | 7.54 | -7.03 | -0.448 | -19.7 |
| Capital Expenditures | -1.99 | — | — | — | -4.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | 0.072 | 0.119 | 1.69 | 0.224 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.97 | 0.072 | 0.119 | 1.69 | -4.46 |
| Financing Cash Flow Items | — | — | — | — | 23.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.1 | -3.49 | 2.09 | -0.302 | 30.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.03 | 4.13 | -4.82 | 0.938 | 6.45 |