ROCE — Romcarbon SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON91.65m
- RON133.24m
- RON263.74m
Annual cashflow statement for Romcarbon SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.79 | 56.1 | -5.14 | -10.4 | 0.153 |
| Depreciation | |||||
| Non-Cash Items | -1.21 | -49 | -5.42 | -4.51 | -10.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.3 | -28.4 | -2.94 | 4.2 | 4.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.78 | -6.74 | 0.827 | 3.91 | 7.19 |
| Capital Expenditures | -5.62 | -4.5 | -12 | -17.4 | -17.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.44 | 74.7 | 6.12 | 4.97 | 16.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.18 | 70.2 | -5.88 | -12.4 | -0.231 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.847 | -7.16 | -35.1 | -10.8 | 2.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.11 | 56.3 | -40.2 | -19.4 | 9.28 |