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    EFO — Turism Hoteluri Restaurante Marea Neagra SA Cashflow Statement

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    ro flag iconLast trade - 00:00
    Consumer CyclicalsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Turism Hoteluri Restaurante Marea Neagra SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital-10.40.32-0.2889.66.26
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities-10.40.32-0.2889.66.26
    Capital Expenditures0-0.016———
    Purchase of Fixed Assets
    Other Investing Cash Flow Items11.3-13.3-8.0214.99.66
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities11.3-13.3-8.0214.99.66
    Financing Cash Flow Items——0.0140.5910.366
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11.72.9-1.77-16.5-23.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-10.9-10.1-10.18.03-7.31