MET — Meta Estate Trust SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON59.21m
- RON48.70m
- RON18.55m
- 11
- 86
- 29
- 34
Annual cashflow statement for Meta Estate Trust SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | RAS | RAS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.38 | 7.19 |
| Depreciation | ||
| Non-Cash Items | -0.048 | -2.82 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -6.75 | -18.8 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -9.18 | -14.4 |
| Capital Expenditures | -42.7 | -0.017 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | -7.31 | -4.22 |
| Acquisition of Business | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -50 | -4.24 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 72.7 | 20.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 13.5 | 2.11 |