FP — Fondul Proprietatea SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.65bn
- RON1.40bn
- RON486.53m
Annual cashflow statement for Fondul Proprietatea 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 | 954 | 2,985 | 9,865 | 500 | 139 |
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 826 | 2,791 | 9,815 | 481 | 124 |
| Financing Cash Flow Items | -0.091 | -0.045 | -0.068 | 15.1 | 19.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1,105 | -2,221 | -10,535 | -399 | -249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -279 | 570 | -720 | 82.4 | -125 |