SIRM — Sinterom SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON50.32m
- RON41.36m
- RON6.39m
- 43
- 16
- 56
- 28
Annual cashflow statement for Sinterom SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | — | — | — |
| Source: | ARS | ||||
| Standards: | RAS | — | — | — | — |
| Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | -2.58 | — | — | — | — |
| Depreciation | |||||
| Changes in Working Capital | -0.069 | — | — | — | — |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.608 | — | — | — | — |
| Capital Expenditures | -0.157 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.152 | — | — | — | — |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.853 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.093 | — | — | — | — |