IUBR — IUS SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON18.57m
- RON12.06m
- RON16.83m
Annual cashflow statement for IUS SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 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 | 1.23 | 1.7 | 0.755 | -1.17 | -1.68 |
| Other Operating Cash Flow | |||||
| Other Investing Cash Flow Items | 0.391 | 0.232 | 0.178 | 0.312 | 0.306 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.391 | 0.232 | 0.178 | 0.312 | 0.306 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.4 | 2.12 | 3.23 | 0.056 | 0.14 |