SIF4 — Societatea de Investitii Financiare Muntenia SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.13bn
- RON919.58m
- RON89.11m
- 64
- 65
- 58
- 70
Annual cashflow statement for Societatea de Investitii Financiare Muntenia SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
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 | PRESS |
| Standards: | 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 | 48.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.6 | 4.38 | -16.7 | 56.1 | 15.7 |
| 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 | 15.4 |