Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of RON(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | -- | ||
Depreciation/depletion | -- | ||
Non-Cash items | -- | ||
Cash taxes paid, supplemental | (20) | ||
Cash interest paid, supplemental | -- | ||
Changes in working capital | (24) | ||
Total cash from operations | (44) | ||
INVESTING | |||
Capital expenditures | (0.07) | ||
Other investing and cash flow items, total | 431 | ||
Total cash from investing | 431 | ||
FINANCING | |||
Financing cash flow items | 0 | ||
Total cash dividends paid | (0.16) | ||
Issuance (retirement) of stock, net | (4.77) | ||
Issuance (retirement) of debt, net | (0.29) | ||
Total cash from financing | (5.22) | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | -- | ||
Net change in cash | 382 | ||
Net cash-begin balance/reserved for future use | 27 | ||
Net cash-end balance/reserved for future use | 409 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 0.53 | ||
Cash interest paid, supplemental | -- | ||
Cash taxes paid, supplemental | (20) |