CONQ — Contactoare SA Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Contactoare SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 January 1st | 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 | — | 0 | -0.017 | -0.01 | -0.011 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.94 | 0.732 | 1.22 | -1.22 | -1.43 |
| Capital Expenditures | 0 | -4.47 | -4.26 | 0 | -0.322 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.353 | 4.3 | -0.745 | -13 | -4.53 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.353 | -0.167 | -5 | -13 | -4.85 |
| Financing Cash Flow Items | 0.042 | 0.608 | 0.231 | 0.018 | 0.003 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.317 | 0.513 | 2.79 | 27.7 | -2.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.27 | 1.08 | -0.993 | 13.5 | -8.97 |