SPX — Sipex SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON103.97m
- RON96.26m
- 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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS |
| Status: | Final | Final | Final |
| 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 |