CMCM — COMCM SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON117.69m
- RON112.65m
- RON69.05m
- 61
- 77
- 25
- 54
Annual cashflow statement for COMCM 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.444 | 0.071 | 2.51 | 1.02 | 12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.366 | -1.48 | -3.56 | 39.5 | -41.7 |
| Other Investing Cash Flow Items | 0.903 | 0.709 | 6.75 | 0.204 | 2.41 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.903 | 0.709 | 6.75 | 0.204 | 2.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.538 | -0.773 | 3.2 | 39.7 | -39.3 |