- RON985.18m
- RON1.10bn
- RON205.17m
- 52
- 39
- 37
- 35
Annual cashflow statement for Socep SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -4.8 | -1.27 | -1.6 | -8.13 | -7.67 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23.1 | 35.4 | 82.2 | 107 | 111 |
| Capital Expenditures | -74.3 | -44.3 | -48.7 | -48.2 | -129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.91 | 3.9 | 2.18 | 11.9 | 23.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.2 | -40.4 | -46.6 | -36.3 | -105 |
| Financing Cash Flow Items | -0.26 | -0.371 | -0.438 | -0.373 | -0.333 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.5 | 8.29 | -31.6 | -10.1 | -8.11 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.2 | 3.16 | 4.25 | 61.2 | -1.2 |