- RON31.38m
- RON47.39m
- RON15.02m
- 67
- 83
- 51
- 78
Annual cashflow statement for Cocor 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 | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 8.33 | 1.94 | 2.83 | 5.27 | 5.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.62 | 1.77 | 2.68 | 5.27 | 5.24 |
| Capital Expenditures | -0.001 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.02 | 0 | 0 | -0.047 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.02 | 0 | 0 | -0.047 |
| Financing Cash Flow Items | -0.947 | 1.21 | -1.95 | -0.859 | -1.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.47 | 1.31 | -6.83 | -5.02 | -5.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.148 | 3.06 | -4.15 | 0.254 | -0.401 |