EFO — Turism Hoteluri Restaurante Marea Neagra SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON112.38m
- RON116.61m
- RON27.42m
- 64
- 88
- 47
- 77
Annual cashflow statement for Turism Hoteluri Restaurante Marea Neagra SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | R2020 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 |
| Net Income/Starting Line | 5.2 | — | — | — | — |
| Depreciation | |||||
| Changes in Working Capital | 0.476 | -10.4 | 0.32 | -0.288 | 9.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.1 | -10.4 | 0.32 | -0.288 | 9.6 |
| Capital Expenditures | -14.4 | 0 | -0.016 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.94 | 11.3 | -13.3 | -8.02 | 14.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.47 | 11.3 | -13.3 | -8.02 | 14.9 |
| Financing Cash Flow Items | — | — | — | 0.014 | 0.591 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.91 | -11.7 | 2.9 | -1.77 | -16.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.76 | -10.9 | -10.1 | -10.1 | 8.03 |