MAM — Mambricolaj SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON12.95m
- RON11.20m
- RON60.88m
Annual cashflow statement for Mambricolaj SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | — |
| Source: | ARS | ARS | |||
| Standards: | IFRS | IFRS | — | — | — |
| Status: | Final | Final | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 1.8 | 1.37 | — | — | — |
| Depreciation | |||||
| Non-Cash Items | 0.108 | 0.621 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.73 | -1.21 | — | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.15 | 2.18 | — | — | — |
| Capital Expenditures | -3.47 | -0.452 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | 0.068 | — | — | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.06 | -0.383 | — | — | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.35 | 0.008 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.26 | 1.8 | — | — | — |