CRC — Chimcomplex SA Borzesti Cashflow Statement
0.000.00%
Last trade - 00:00
- RON4.45bn
- RON5.11bn
- RON1.40bn
- 77
- 10
- 22
- 26
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: | RAS | RAS | RAS | RAS | RAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -44.2 | 95.1 | 486 | 311 | 12.8 |
Depreciation | |||||
Non-Cash Items | — | — | — | 0.79 | -8.43 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 36 | -58.8 | -79.2 | -301 | 91.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 46.6 | 84.3 | 453 | 164 | 244 |
Capital Expenditures | -27.8 | -40.1 | -55.2 | -164 | -231 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.106 | -26.5 | -16.7 | -18.9 | 4.62 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.7 | -66.6 | -71.9 | -183 | -226 |
Financing Cash Flow Items | -0 | — | — | -0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.83 | -38.3 | -317 | -89.2 | 84.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.07 | -20.6 | 64.1 | -108 | 101 |