COMI — Condmag SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON2.29m
- RON2.21m
- RON0.47m
- 37
- 35
- 39
- 27
Annual cashflow statement for Condmag SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
C2019 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Changes in Working Capital | -0.183 | -3.37 | 2.48 | 0.971 | 4.06 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.183 | -2.61 | 2.97 | 3.3 | 4.12 |
| Capital Expenditures | — | — | -0.27 | — | -1.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.45 | 3.77 | 0.006 | 15.8 | 1.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.45 | 3.77 | -0.264 | 15.8 | -0.213 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.686 | -1.77 | -1.94 | -4.12 | -6.83 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.583 | -0.609 | 0.766 | 15 | -2.92 |