REFE — Remarul 16 Februarie SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON61.36m
- RON83.10m
- RON113.08m
Annual cashflow statement for Remarul 16 Februarie 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 | -9.52 | -9 | -10.8 | -12.2 | -14.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.98 | 2.98 | -4.98 | 52.8 | -13.1 |
| Capital Expenditures | -1.23 | -1.11 | -0.594 | -0.354 | -0.801 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.23 | -1.11 | -0.594 | -0.354 | -0.801 |
| Financing Cash Flow Items | -3.8 | -2.65 | -5.57 | -3.42 | -3.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.14 | -1.74 | 6.07 | -15.4 | -17.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.387 | 0.134 | 0.503 | 37 | -31.8 |