ARCU — SIFI Cluj Retail SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON107.38m
- RON90.97m
- RON7.00m
Annual cashflow statement for SIFI Cluj Retail 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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Non-Cash Items | -0.05 | -0.05 | 0 | -0.119 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.14 | 5.71 | 5.6 | 4.15 | -10.6 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.09 | 5.66 | 5.6 | 4.03 | -10.6 |
| Other Investing Cash Flow Items | 0.064 | 0.181 | 9.76 | 2.78 | 55.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.064 | 0.181 | 9.76 | 2.78 | 55.4 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -4.25 | -3.68 | -4.5 | -8.2 | -46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.909 | 2.17 | 10.9 | -1.39 | -1.22 |