SIF4 — Societatea de Investitii Financiare Muntenia SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON1.31bn
- RON1.11bn
- RON89.11m
- 53
- 86
- 78
- 87
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 120 | -36.1 | 269 | -29.3 | 221 |
Non-Cash Items | -140 | 13.6 | -300 | -2.65 | -254 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 42.3 | 26.9 | 14 | 88.1 | 49.1 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 22.6 | 4.38 | -16.7 | 56.1 | 16 |
Capital Expenditures | -0 | -0 | -0 | -0 | -0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.134 | — | — | — | — |
Sale of Fixed Assets | |||||
Cash from Investing Activities | 0.134 | -0 | -0 | -0 | -0 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -17.8 | -0.195 | -0.053 | -38.2 | -0.01 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.85 | 4.18 | -16.4 | 18.2 | 15.6 |