CMCM — COMCM SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON86.96m
- RON82.57m
- RON0.38m
Annual cashflow statement for COMCM SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.51 | 1.02 | 12 | 3.81 | 4.52 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.56 | 39.5 | -41.7 | -2.99 | 1.22 |
| Capital Expenditures | — | — | — | — | -0.377 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.75 | 0.204 | 2.41 | 1.01 | 0.38 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.75 | 0.204 | 2.41 | 1.01 | 0.002 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | — | -2.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.2 | 39.7 | -39.3 | -1.97 | -1.73 |