CMVX — Comvex SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON635.25m
- RON704.85m
- RON249.37m
Annual cashflow statement for Comvex 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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | 0 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42.1 | 145 | 202 | 76.6 | 80.1 |
| Capital Expenditures | -12.1 | -20 | -19.3 | -39.1 | -51.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.222 | 0.202 | 4 | 10.6 | 12.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -19.8 | -15.3 | -28.5 | -39.7 |
| Financing Cash Flow Items | 1.83 | -0.878 | 0.195 | -1.07 | 2.61 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.4 | -40 | -182 | -114 | -48.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.8 | 84.8 | 4.6 | -65.8 | -8.49 |