MECE — Mecanica Fina SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON100.06m
- RON115.32m
- RON9.03m
- 46
- 30
- 21
- 21
Annual cashflow statement for Mecanica Fina SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | RAS | RAS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.17 | 2.47 | 5.04 | 11.3 | -3.35 |
| Depreciation | |||||
| Non-Cash Items | -7.24 | -4.07 | -3.34 | -9.24 | -2.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.5 | -4.43 | -1.17 | 7.8 | 8.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.789 | -1.72 | 0.819 | 10.1 | 2.88 |
| Capital Expenditures | -1.42 | -0.285 | -0.078 | -0.526 | -0.892 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.45 | 0.251 | -0.046 | -7.58 | 0.405 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.87 | -0.034 | -0.124 | -8.1 | -0.487 |
| Financing Cash Flow Items | -0.342 | -0.159 | 0.561 | -0.417 | -3.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.99 | 1.78 | -0.878 | -1.91 | -2.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.09 | 0.028 | -0.183 | 0.113 | 0.002 |