MRDO — Mercur SA Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Mercur SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 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 | -3.19 | -2.56 | -1.75 | 8.57 | -3.37 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.033 | 0.379 | -1.7 | 9.16 | 3.18 |
| Capital Expenditures | -0.094 | -0.056 | -2.94 | -59.5 | -0.208 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.76 | 0.597 | 3.32 | 6.77 | 0.078 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.667 | 0.541 | 0.379 | -52.7 | -0.13 |
| Financing Cash Flow Items | — | — | — | -0.491 | 14.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.69 | -0.703 | 0.177 | 31.2 | -3.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.06 | 0.216 | -1.14 | -12.4 | -0.091 |