TRNG — Transgex SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON48.19m
- RON69.07m
- RON70.06m
- 59
- 52
- 60
- 60
Annual cashflow statement for Transgex SA, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | ARS | ARS | |||
| Standards: | — | — | — | RAS | RAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | Final | Final |
| Changes in Working Capital | — | — | — | 7.62 | 6.46 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | — | 7.62 | 6.46 |
| Capital Expenditures | — | — | — | -15.9 | -9.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 2.12 | 0.031 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -13.8 | -9.83 |
| Financing Cash Flow Items | — | — | — | 0.028 | -0.232 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | — | -0.194 | 3.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | — | -6.38 | 0.305 |