MECF — Mecanica Ceahlau SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON21.59m
- RON20.31m
- RON19.45m
Annual cashflow statement for Mecanica Ceahlau 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 | 12 M | 12 M | 12 M |
| Source: | ARS | ARS/A | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -11 | -13.1 | -12 | -10.7 | -9.84 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.4 | -5.18 | -15.6 | 4.7 | 1.72 |
| Capital Expenditures | -0.128 | -1.49 | -0.553 | -1.46 | -0.523 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.93 | 0.186 | 5.64 | 0.082 | 8.97 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.05 | -1.3 | 5.09 | -1.38 | 8.45 |
| Financing Cash Flow Items | -0.022 | -0.017 | -0.102 | -0.616 | -0.295 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.715 | -0.862 | 6.79 | -4.5 | -5.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.59 | -7.41 | -3.79 | -1.19 | 4.24 |