ECT — Grupul Industrial Electrocontact SA Cashflow Statement
0.000.00%
- RON6.93m
- RON6.87m
- RON0.69m
- 58
- 45
- 65
- 57
Annual cashflow statement for Grupul Industrial Electrocontact 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 | -0.022 | -0.092 | 0.085 | 0.122 | -0.006 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.022 | -0.092 | 0.085 | 0.122 | -0.055 |
Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow Items | — | — | — | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.028 | -0.1 | 0.08 | 0.116 | -0.055 |