MECF — Mecanica Ceahlau SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON27.59m
- RON36.11m
- RON28.75m
- 26
- 59
- 26
- 27
Annual cashflow statement for Mecanica Ceahlau 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/A | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -10.9 | -9.1 | -11 | -13.1 | -12 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.89 | -3.15 | 11.4 | -5.18 | -15.6 |
| Capital Expenditures | -0.641 | -0.184 | -0.128 | -1.49 | -0.553 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 21.2 | 0.425 | -4.93 | 0.186 | 5.64 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 20.6 | 0.241 | -5.05 | -1.3 | 5.09 |
| Financing Cash Flow Items | -0.037 | -0.03 | -0.022 | -0.017 | -0.102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.536 | -11.2 | -0.715 | -0.862 | 6.79 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.1 | -14.2 | 5.59 | -7.41 | -3.79 |