COVB — Confectii Vaslui SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON22.65m
- RON68.15m
- RON16.00m
- 17
- 77
- 40
- 37
Annual cashflow statement for Confectii Vaslui 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 | 1.82 | 0.923 | -5.02 | -60.8 | 3.28 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.82 | 0.923 | -5.02 | -60.8 | 3.28 |
| Other Investing Cash Flow Items | 2.84 | -5.5 | 8.79 | 5.42 | 0.086 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.84 | -5.5 | 8.79 | 5.42 | 0.086 |
| Financing Cash Flow Items | -0.157 | -0.149 | -0.164 | 60.5 | 1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.157 | -0.149 | -0.164 | 60.5 | 1.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.5 | -4.72 | 3.61 | 5.09 | 4.45 |