ROCE — Romcarbon SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON92.71m
- RON136.56m
- RON308.79m
- 45
- 95
- 12
- 47
Annual cashflow statement for Romcarbon SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -2.34 | 0.184 | 1.79 | 56.1 | — |
| Depreciation | |||||
| Non-Cash Items | -0.631 | 4.07 | -1.21 | -49 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19 | 0.525 | -17.3 | -28.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.71 | 20.1 | -1.78 | -6.74 | — |
| Capital Expenditures | -3.71 | -3.06 | -5.62 | -4.5 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.3 | 7.16 | 3.44 | 74.7 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.6 | 4.1 | -2.18 | 70.2 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.94 | -13.2 | 0.847 | -7.16 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.027 | 10.9 | -3.11 | 56.3 | — |