- RON2.22bn
- RON1.63bn
- RON945.65m
- 75
- 60
- 81
- 86
Annual cashflow statement for Zentiva SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 54.1 | 80.5 | 119 | 115 | 220 |
| Depreciation | |||||
| Non-Cash Items | -4.39 | -16.5 | -25.9 | -42.6 | -42.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.4 | -43 | -444 | -82.7 | -194 |
| 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 | -20.9 | 44.1 | -323 | 20.6 | 14.2 |
| Capital Expenditures | -35.6 | -24.5 | -22.9 | -27.4 | -28.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.4 | 8.75 | 6.55 | -39.3 | 37.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.2 | -15.8 | -16.4 | -66.7 | 9.25 |
| 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 | 29.4 | -10.1 | -4.69 | -5.32 | -7.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.6 | 18.2 | -344 | -51.4 | 16.1 |