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SC Cemacon SA (CEON.RO)

BVB - BVB Delayed price. Currency in RON
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0.43500.0000 (0.00%)
At close: 05:56PM EEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-59,290
-70,557
-12,765
-17,665
-
Acquisitions, net
-
-
-
0
0
-
Purchases of investments
-107,078
-107,078
0
-
-
-
Other investing activities
23,700
11,430
596.478
4,100
1,957
-
Net cash used for investing activities
-137,747
-149,610
-65,523
-7,697
-15,505
-
Net change in cash
-41,443
-45,865
49,687
32,909
33,651
-
Cash at beginning of period
122,181
133,910
84,223
51,315
17,663
-
Cash at end of period
80,526
88,045
133,910
84,223
51,315
-
Free cash flow
Capital expenditure
-
-59,290
-70,557
-12,765
-17,665
-
Free cash flow
-21,026
-17,023
-16,105
63,864
40,507
-