CICO — Ci-Co SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON59.53m
- RON56.56m
- RON13.63m
- 76
- 49
- 18
- 42
Annual cashflow statement for Ci-Co SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
R2019 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 | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.9 | 2.02 | 2.5 | 2.12 | 5 |
| Depreciation | |||||
| Non-Cash Items | -3.03 | -0.237 | -0.543 | -0.598 | -1.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.96 | 2.81 | -0.371 | -1 | 0.167 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.99 | 5.85 | 2.95 | 1.98 | 5.13 |
| Capital Expenditures | -1.55 | -2.13 | -1.64 | -2.51 | -2.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.93 | 4.18 | 0.464 | 0.631 | 1.68 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.48 | 2.05 | -1.17 | -1.88 | -0.744 |
| Financing Cash Flow Items | -0.002 | -0.005 | -0.004 | 0.485 | -0.032 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.72 | -3.5 | -3.08 | -1.46 | -3.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 4.4 | -1.3 | -1.36 | 1.08 |