VAC — Prodvinalco SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON214.17m
- RON232.69m
- RON59.80m
- 82
- 40
- 57
- 65
Annual cashflow statement for Prodvinalco 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 | 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 |
| Net Income/Starting Line | 13.6 | 11.8 | 14.6 | 14 | 13.6 |
| Depreciation | |||||
| Non-Cash Items | 2.67 | 1.24 | 0.94 | 0.809 | -0.521 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.35 | -6.41 | 1.71 | -8.74 | -2.52 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.8 | 9 | 19.8 | 8.77 | 13.2 |
| Capital Expenditures | -8.36 | -3.08 | -2.1 | -1.64 | -2.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.27 | 0.209 | 0.315 | 2.04 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.36 | -2.81 | -1.89 | -1.32 | -0.475 |
| Financing Cash Flow Items | -0.691 | -0.738 | -0.462 | -0.556 | -0.776 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.01 | -11.1 | -12.7 | -9.7 | -11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.453 | -4.92 | 5.23 | -2.25 | 1.71 |