MACO — Macofil SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON68.66m
- RON30.27m
- RON84.50m
- 69
- 95
- 44
- 82
Annual cashflow statement for Macofil 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 | — | — | — |
| Source: | ARS | ARS | |||
| Standards: | RAS | RAS | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Changes in Working Capital | -7.9 | -15 | — | — | — |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.86 | 7.19 | — | — | — |
| Capital Expenditures | -0.058 | -0.493 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.53 | -2.88 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.58 | -3.37 | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.056 | -0.192 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.224 | 3.62 | — | — | — |