ARCU — SIFI Cluj Retail SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON122.10m
- RON107.57m
- RON8.12m
- 82
- 33
- 44
- 52
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 |
Non-Cash Items | — | -0.009 | -0.007 | -0.05 | -0.05 |
Other Non-Cash Items | |||||
Changes in Working Capital | 3.57 | 4.37 | 3.65 | 5.14 | 5.71 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3.57 | 4.37 | 3.64 | 5.09 | 5.66 |
Capital Expenditures | 0 | 0 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.047 | 0.08 | 0.079 | 0.064 | 0.181 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.047 | 0.08 | 0.079 | 0.064 | 0.181 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.38 | -3.2 | -3.68 | -4.25 | -3.68 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.236 | 1.25 | 0.036 | 0.909 | 2.17 |