REFE — Remarul 16 Februarie SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON57.27m
- RON114.94m
- RON53.03m
- 35
- 93
- 51
- 66
Annual cashflow statement for Remarul 16 Februarie SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -11.6 | -9.52 | -9 | -10.8 | -12.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.1 | 1.98 | 2.98 | -4.98 | 52.8 |
| Capital Expenditures | -4.83 | -1.23 | -1.11 | -0.594 | -0.354 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0.002 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.82 | -1.23 | -1.11 | -0.594 | -0.354 |
| Financing Cash Flow Items | -2.8 | -3.8 | -2.65 | -5.57 | -3.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.6 | -1.14 | -1.74 | 6.07 | -15.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.29 | -0.387 | 0.134 | 0.503 | 37 |