MECF — Mecanica Ceahlau SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON28.79m
- RON32.22m
- RON48.55m
- 19
- 69
- 26
- 29
Annual cashflow statement for Mecanica Ceahlau 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 | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS/A |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -10.3 | -10.9 | -9.1 | -11 | -13.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.6 | -1.89 | -3.15 | 11.4 | -5.18 |
| Capital Expenditures | -0.352 | -0.641 | -0.184 | -0.128 | -1.49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.04 | 21.2 | 0.425 | -4.93 | 0.186 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.69 | 20.6 | 0.241 | -5.05 | -1.3 |
| Financing Cash Flow Items | -0.042 | -0.037 | -0.03 | -0.022 | -0.017 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.546 | -0.536 | -11.2 | -0.715 | -0.862 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.49 | 18.1 | -14.2 | 5.59 | -7.41 |