PRAE — Prodlacta SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON33.15m
- RON69.11m
- RON140.06m
- 72
- 92
- 29
- 73
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 | 1.64 | 4.59 | 4.67 | 13.7 | 9 |
Change in Inventories | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.64 | 4.59 | 4.67 | 13.7 | 9 |
Capital Expenditures | -2.33 | -3.27 | -4.52 | -13.3 | -4.67 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.95 | 0.123 | 2.58 | 3.5 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.622 | -3.14 | -1.95 | -9.83 | -4.67 |
Financing Cash Flow Items | -0.449 | -0.175 | -0.274 | -0.209 | -0.309 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.27 | -1.58 | -2.33 | -3.75 | -4.01 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.009 | -0.139 | 0.395 | 0.16 | 0.323 |