FP — Fondul Proprietatea SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.64bn
- RON1.09bn
- -RON489.54m
- 50
- 86
- 33
- 58
Annual cashflow statement for Fondul Proprietatea 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 |
| Changes in Working Capital | 1,280 | 1,866 | 954 | 2,985 | 9,865 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,177 | 1,752 | 826 | 2,791 | 9,815 |
| Financing Cash Flow Items | -3.63 | -2.79 | -0.091 | -0.045 | -0.068 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,044 | -1,463 | -1,105 | -2,221 | -10,535 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 133 | 289 | -279 | 570 | -720 |