TRNG — Transgex SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON57.51m
- RON72.08m
- RON85.22m
Annual cashflow statement for Transgex SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 7.7 | 4.44 | 4.94 | 7.62 | 6.46 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.7 | 4.44 | 4.94 | 7.62 | 6.46 |
| Capital Expenditures | -0.527 | -1.37 | -1.05 | -15.9 | -9.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 0.048 | 0.059 | 2.12 | 0.031 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.52 | -1.32 | -0.987 | -13.8 | -9.83 |
| Financing Cash Flow Items | — | — | — | 0.028 | -0.232 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.2 | -4.58 | -0.845 | -0.194 | 3.67 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.98 | -1.46 | 3.11 | -6.38 | 0.305 |