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Rafo SA Cash Flow Statement

RAFO RON0.05 0.0  0.0%
22/10/15
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2010 2011 2012 2013 2014 2015
Period End: 2010-12-31 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Period Length: 12M 12M 12M 12M 12M 12M
Currency: RON RON RON RON RON RON
Changes in Working Capital
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Net Change in Cash
Starting Cash Balance
Ending Cash Balance


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