EM — Grup Em SA Cashflow Statement
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Last trade - 00:00IndustrialsSpeculative
Annual cashflow statement for Grup Em SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 40.2 | 88 | 73 |
| Non-Cash Items | 51.5 | 189 | 66.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -43.5 | -86.6 | 48.5 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 48.2 | 190 | 188 |
| Capital Expenditures | -61.6 | -148 | -113 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -14.4 | -2.35 | 13.6 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -76.1 | -150 | -99 |
| Financing Cash Flow Items | 0.04 | -0.92 | -0.146 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 35.7 | 25.1 | -21.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 7.91 | 64.8 | 67.3 |