CMF — Comelf SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON97.55m
- RON123.04m
- RON162.64m
Annual cashflow statement for Comelf SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 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 |
| Net Income/Starting Line | 4.29 | 4.14 | 9.33 | 8.99 | 4.79 |
| Depreciation | |||||
| Changes in Working Capital | -9.75 | -3.22 | -7.34 | 18.9 | -10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.06 | 8.58 | 9.59 | 36.1 | 1.73 |
| Other Investing Cash Flow Items | 3.96 | -7.79 | -6.44 | -8.89 | -7.27 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.96 | -7.79 | -6.44 | -8.89 | -7.27 |
| Financing Cash Flow Items | -3 | -0.409 | -6.09 | -11.2 | -6.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.37 | 5.97 | -9.84 | -14.2 | -6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.65 | 6.76 | -6.7 | 13.1 | -11.5 |