SPX — Sipex SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON115.17m
- RON144.27m
- RON327.63m
Annual cashflow statement for Sipex 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 | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | RAS | RAS | RAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Changes in Working Capital | -4.74 | 17.9 | 33.9 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.45 | 14.6 | 30.8 | — | — |
| Capital Expenditures | -0.027 | -1.61 | -16.8 | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -4.22 | -6.52 | 6.18 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.24 | -8.13 | -10.7 | — | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.44 | -6.29 | -0.805 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.35 | 0.156 | 19.3 | — | — |