Compa Sibiu (ROCMP)

Bucharest

Currency in RON

Disclaimer

0.5700

-0.0140(-2.40%)

Closed09/09

Fair Value

Unlock Value

Day's Range

0.5600

0.5700

52 wk Range

0.4700

0.9300

ROCMP Cash Flow Statement
Featured here, the Cash Flow Statement for Compa Sibiu, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

58.4

92.04

34.83

66.55

78.22

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+21.74%	+57.6%	-62.16%	+91.08%	+17.53%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	33.21	14.06	15.03	1.22	0.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	46.86	51.6	43.84	46.28	46.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.69	0.69	0.99	1.59	1.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28.5	-4.02	23.73	16.78	11.14
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-50.86	29.72	-48.77	0.69	17.95

Cash from Investing

aa.aa

-92.45

-89.41

-44.82

-53.16

-59.13

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-37.96%	+3.29%	+49.87%	-18.61%	-11.23%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-80.87	-87.48	-43.42	-52.01	-57.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11.58	-1.93	-1.4	-1.15	-1.33

Cash from Financing

aa.aa

39.74

-9.35

21.86

-17.06

-22.33

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+104.48%	-123.52%	+333.87%	-178.04%	-30.89%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40.68	-	23.26	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40.68	-	23.26	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-8.58	-	-12.36	-17.76
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-8.58	-	-12.36	-17.76
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.94	-0.77	-1.39	-4.7	-4.57
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

5.69

-6.71

11.87

-3.67

-3.24

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.27	8.96	2.25	14.12	10.45
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	8.96	2.25	14.12	10.45	7.21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-29.02	3.52	-30.95	-16.47	4.22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+20.77%	+112.13%	-979.3%	+46.78%	+125.65%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-18.01	2.11	-6.77	15.61	11.69

* In Millions of RON (except for per share items)

S&P/ASX 200

7,987.90

-24.00

-0.30%

ASX 200 Futures

7,974.00

-31.5

-0.39%

ASX All Ordinaries

8,195.20

-21.80

-0.27%

US 500

5,477.10

-18.4

-0.34%

Dow Jones

40,736.96

-92.63

-0.23%

China A50 Futures

11,225.00

-35.0

-0.31%

Dollar Index

101.332

-0.266

-0.26%

Market Movers

Name	Last	Chg. %	Vol.
Pilbara Minerals Ltd	2.685	+13.77%	56.96M
Fortescue Metals	16.290	+2.58%	8.16M
BHP Group Ltd	39.335	+1.75%	6.56M
Woodside Energy	23.420	-2.38%	5.31M
Mineral Resources	35.23	+16.31%	4.45M
ANZ Holdings	30.765	-2.02%	4.28M
Commonwealth Bank Australia	141.005	-1.92%	1.29M

Name	Last	Chg. %	Vol.
Petratherm	0.039	+95.00%	8.77M
Melbana Energy	0.032	+68.42%	66.02M
Cauldron Energy Ltd	0.021	+61.54%	15.02M
Evolution Energy Minerals	0.03	+50.00%	654.81K
Bowen Coking	0.010	+42.86%	54.50M
GTI Resources Ltd	0.004	+33.33%	1.15M
Ironbark Zinc Ltd	0.004	+33.33%	225.72K

Name	Last	Chg. %	Vol.
HitiQ	0.01	-50.00%	120.88K
Intra Energy Corporation	0.001	-33.33%	87.52K
Volt Power	0.001	-33.33%	992.52K
Golden Cross Resources Ltd	0.002	-33.33%	2.02K
Auris Minerals	0.005	-28.57%	103.00K
Nexted	0.110	-26.67%	420.88K
Auking Mining	0.006	-25.00%	3.79M

Trending Stocks

Name	Last	Chg. %	Vol.
BHP Group Ltd	39.360	+1.81%	6.51M
Fortescue Metals	16.290	+2.58%	8.05M
Commonwealth Bank Australia	141.030	-1.91%	1.28M
Woodside Energy	23.420	-2.38%	5.28M
Dexus	7.460	+0.13%	1.75M

Popular Searches

Please try another search

Compa Sibiu (ROCMP)

ROCMP Cash Flow Statement
Featured here, the Cash Flow Statement for Compa Sibiu, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

Please try another search

Compa Sibiu (ROCMP)

ROCMP Cash Flow StatementFeatured here, the Cash Flow Statement for Compa Sibiu, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

ROCMP Cash Flow Statement
Featured here, the Cash Flow Statement for Compa Sibiu, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).