TUAA — Turism Covasna SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON51.10m
- RON48.16m
- RON27.28m
- 75
- 60
- 29
- 55
Annual cashflow statement for Turism Covasna SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | — | — | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | RAS | RAS | — | — | RAS |
| Status: | Final | Final | fx Preliminary | fx Preliminary | Final |
| Net Income/Starting Line | -4.22 | -0.416 | — | — | 1.19 |
| Depreciation | |||||
| Non-Cash Items | 0.445 | 0.332 | — | — | 0.964 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.28 | 0.391 | — | — | -0.492 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.78 | 3.51 | — | — | 5.79 |
| Capital Expenditures | -0.924 | -0.048 | — | — | -5.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.004 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.924 | -0.044 | — | — | -5.16 |
| Financing Cash Flow Items | 0.02 | 0.018 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.681 | -1.02 | — | — | -2.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.38 | 2.45 | — | — | -2.22 |