SCDM — Unirea Shopping Center SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON231.06m
- RON231.06m
- RON53.01m
Annual cashflow statement for Unirea Shopping Center SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 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 | -24.6 | -22.8 | -18.9 | -20.5 | -20.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 33.1 | 26.3 | 26.4 | 21.2 | 27.3 |
| Capital Expenditures | -22.8 | -13 | -14.8 | -9.28 | -5.27 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -22.8 | -13 | -14.8 | -9.28 | -5.27 |
| Financing Cash Flow Items | -2.79 | -2.42 | -1.95 | -1.32 | -0.825 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.2 | -11.5 | -11.4 | -10.6 | -18.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.99 | 1.88 | 0.221 | 1.35 | 3.78 |