MOIB — Moara Cibin SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON139.76m
- RON142.93m
- RON251.26m
Annual cashflow statement for Moara Cibin SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.333 | 2.15 | 0.538 | -8.36 | -0.66 |
| Depreciation | |||||
| Changes in Working Capital | -5.99 | 4.17 | -7.77 | 13.2 | 3.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.12 | 8.86 | -4.28 | 7.7 | 5.57 |
| Other Investing Cash Flow Items | -3.58 | -1.91 | -3.74 | -7.22 | -5.97 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.58 | -1.91 | -3.74 | -7.22 | -5.97 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.57 | -7.2 | 7.69 | -0.899 | 0.394 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.869 | -0.257 | -0.331 | -0.419 | -0.006 |