MEOR — Metalica SA Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- RON5.80m
- RON8.68m
- RON11.28m
Annual cashflow statement for Metalica 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 | — | — | — | — |
| Source: | ARS | ||||
| Standards: | RAS | — | — | — | — |
| Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary |
| Changes in Working Capital | -23.8 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.386 | — | — | — | — |
| Capital Expenditures | -0.081 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.39 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 1.3 | — | — | — | — |
| Financing Cash Flow Items | -0.259 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.57 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.125 | — | — | — | — |