CMP — Compa SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON145.22m
- RON243.91m
- RON773.61m
- 73
- 71
- 65
- 83
Annual cashflow statement for Compa 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.2 | 15.1 | 18.1 | 2.7 | -0.307 |
| Depreciation | |||||
| Changes in Working Capital | -22.8 | 24.6 | -28.1 | 16 | 30.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.4 | 92 | 34.8 | 66.6 | 78.3 |
| Capital Expenditures | -92.4 | -89.4 | -44.8 | -53.2 | -59.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -92.4 | -89.4 | -44.8 | -53.2 | -59.2 |
| Financing Cash Flow Items | -0.938 | -0.768 | -1.39 | -4.7 | -4.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 39.7 | -9.35 | 21.9 | -17.1 | -22.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.69 | -6.71 | 11.9 | -3.67 | -3.24 |