NEOL — Neptun Olimp SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON13.71m
- RON13.18m
- RON1.02m
- 25
- 25
- 22
- 12
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -1.6 | 0.292 | -1.02 | -0.017 | 0.401 |
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.6 | 0.292 | -1.02 | -0.017 | 0.401 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | -0.027 | -0.004 | -0.003 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.027 | -0.004 | -0.003 | -0.008 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.62 | 0.288 | -1.03 | -0.026 | 0.401 |