TRNG — Transgex SA Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Transgex SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | — | — | — | — |
| Source: | ARS | ||||
| Standards: | RAS | — | — | — | — |
| Status: | Final | fx Preliminary | fx Preliminary | fx Preliminary | fx Preliminary |
| Changes in Working Capital | 4.94 | — | — | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.94 | — | — | — | — |
| Capital Expenditures | -1.05 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.059 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.987 | — | — | — | — |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.845 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.11 | — | — | — | — |