- RON772.53m
- RON665.56m
- RON280.29m
- 89
- 42
- 57
- 70
Annual cashflow statement for Biofarm 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 |
| Net Income/Starting Line | 62.5 | 64.8 | 69.6 | 80.9 | 83.7 |
| Depreciation | |||||
| Non-Cash Items | -4.6 | -2.19 | 0.413 | 1.81 | -10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.99 | -34.3 | -14.5 | -67.2 | -7.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73 | 39.5 | 69.2 | 29 | 79.8 |
| Capital Expenditures | -19.8 | -27.5 | -21.5 | -30.1 | -29.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.77 | -19.6 | 22.3 | 2.51 | -83.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18 | -47.1 | 0.828 | -27.6 | -114 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.44 | -29 | -20.7 | -22.5 | -28.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45.5 | -36.6 | 49.3 | -21.2 | -62.1 |