STZ — Sinteza SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON17.45m
- RON22.43m
- RON14.60m
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 | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Changes in Working Capital | -3.52 | -3.57 | -6.4 | -4.93 | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.48 | 1.01 | 2.26 | 1.08 | — |
Capital Expenditures | -0.773 | -0.233 | -0.174 | -0.23 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.14 | — | — | — | — |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.37 | -0.233 | -0.174 | -0.23 | — |
Financing Cash Flow Items | -18.4 | -16.2 | -21 | -21.3 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.891 | -0.789 | -1.27 | -0.504 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.006 | -0.007 | 0.818 | 0.345 | — |