EFO — Turism Hoteluri Restaurante Marea Neagra SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON115.12m
- RON107.58m
- RON14.85m
Annual cashflow statement for Turism Hoteluri Restaurante Marea Neagra SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.32 | -0.288 | 9.6 | 6.26 | 2.83 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.32 | -0.288 | 9.6 | 6.26 | 2.83 |
| Capital Expenditures | -0.016 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -13.3 | -8.02 | 14.9 | 9.66 | 38.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.3 | -8.02 | 14.9 | 9.66 | 38.1 |
| Financing Cash Flow Items | — | 0.014 | 0.591 | 0.366 | 0.232 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.9 | -1.77 | -16.5 | -23.2 | -34.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.1 | -10.1 | 8.03 | -7.31 | 6.44 |