SCD — Zentiva SA Cashflow Statement
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Last trade - 00:00HealthcareBalancedMicro Cap
Annual cashflow statement for Zentiva 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 | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 80.5 | 119 | 115 | 222 | 287 |
| Depreciation | |||||
| Non-Cash Items | -16.5 | -25.9 | -42.6 | -37.7 | -40 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43 | -444 | -82.7 | -201 | -190 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44.1 | -323 | 20.6 | 14.2 | 88.4 |
| Capital Expenditures | -24.5 | -22.9 | -27.4 | -28.3 | -52.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.75 | 6.55 | -39.3 | 37.6 | -21.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.8 | -16.4 | -66.7 | 9.25 | -73.7 |
| Financing Cash Flow Items | — | 0.18 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | -4.69 | -5.32 | -7.32 | -8.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | -344 | -51.4 | 16.1 | 6.32 |