ARCU — SIFI Cluj Retail SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON122.10m
- RON113.46m
- RON8.40m
- 82
- 39
- 31
- 48
Annual cashflow statement for SIFI Cluj Retail 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 | 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 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.37 | 3.65 | 5.14 | 5.71 | 5.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.37 | 3.64 | 5.09 | 5.66 | 5.6 |
| Capital Expenditures | 0 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.08 | 0.079 | 0.064 | 0.181 | 9.76 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.08 | 0.079 | 0.064 | 0.181 | 9.76 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.2 | -3.68 | -4.25 | -3.68 | -4.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | 0.036 | 0.909 | 2.17 | 10.9 |