STOZ — Sticloval SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON111.91m
- RON111.83m
- RON6.37m
Annual cashflow statement for Sticloval SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.03 | 0.205 | 0.218 | 0.139 | 0.281 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.03 | 0.205 | 0.218 | 0.139 | 0.281 |
| Capital Expenditures | -0.14 | -0.126 | -0.126 | -0.07 | -0.128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.024 | -0.024 | -0.024 | 0.055 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.14 | -0.15 | -0.15 | -0.094 | -0.073 |
| Financing Cash Flow Items | 0.019 | 0 | 0 | 0 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.41 | -1.16 | 0 | 0 | -0.002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.58 | -1.1 | 0.068 | 0.044 | 0.206 |