MCAB — Romcab SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON30.64m
- RON244.37m
- RON533.63m
Annual cashflow statement for Romcab 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 |
| Net Income/Starting Line | -70.9 | 59.9 | 71.5 | 21.9 | -123 |
| Depreciation | |||||
| Non-Cash Items | 11.7 | 46.1 | 30.9 | 97.6 | 1.75 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.1 | 175 | -159 | -132 | 112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.1 | 300 | -25.1 | 11.1 | 20 |
| Capital Expenditures | -11.4 | -56.3 | -85.5 | -30.3 | -20 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.023 | 0.014 | 0.026 | -0.692 | 1.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -56.3 | -85.5 | -31 | -18.7 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.19 | -185 | 52.7 | 17.6 | -0.191 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.03 | 55.8 | -59.4 | -1.84 | 0.136 |