MACO — Macofil SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON83.11m
- RON27.08m
- RON90.70m
Annual cashflow statement for Macofil SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 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 | -10.1 | -10 | -9 | -7.9 | -15 |
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.23 | 3.83 | 5.05 | 6.86 | 7.19 |
| Capital Expenditures | -0.018 | -0.016 | 0 | -0.058 | -0.493 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.43 | -3.84 | -4.35 | -6.53 | -2.88 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.45 | -3.86 | -4.35 | -6.58 | -3.37 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.012 | 0 | 0 | -0.056 | -0.192 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.763 | -0.023 | 0.701 | 0.224 | 3.62 |