Conted Sa Doro (CNTE)

Bucharest

Currency in RON

Disclaimer

41.00

0.00(0.00%)

Closed05/09

Fair Value

Unlock Value

Day's Range

41.00

52 wk Range

29.80

49.60

CNTE Cash Flow Statement
Featured here, the Cash Flow Statement for Conted Sa Doro, 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

-0.07

1.19

-1.07

1.09

2.01

	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	+92.73%	+1,875.56%	-190.04%	+201.16%	+84.82%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.34	1.03	-1.82	1.14	1.61
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.33	0.46	0.44	0.46	0.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.74	-0.3	0.31	-0.51	-0.11
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Cash from Investing

aa.aa

-0.44

-0.09

-0.03

-0.44

-1.25

	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	-2,712.63%	+79.37%	+71.48%	-1,589.58%	-185.71%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.44	-0.09	-0.03	-0.44	-1.28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0	0	-	-	0.03
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	-	-	-	-	-

Cash from Financing

aa.aa

-0

	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	+15.57%	+93.21%	+88.66%	-	-
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	-	-	-	-	-
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	-0	-0	-	-
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	-	-	-	-	-

Net Change in Cash

aa.aa

-0.51

1.1

-1.1

0.65

0.75

	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	0.68	0.17	1.27	0.17	0.82
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.17	1.27	0.17	0.82	1.57
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.66	0.74	-0.44	-1.66	-2.39
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-153.03%	+211.69%	-159.81%	-275.6%	-44.19%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	16.64	-19.96	9.65	7.2

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

S&P/ASX 200

8,011.90

+23.80

+0.30%

ASX 200 Futures

8,005.50

-37.0

-0.46%

ASX All Ordinaries

8,217.00

+25.10

+0.31%

US 500

5,492.00

+21.0

+0.38%

Dow Jones

40,736.96

-92.63

-0.23%

China A50 Futures

11,260.00

-9.0

-0.08%

Dollar Index

101.64

+0.122

+0.12%

Market Movers

Name	Last	Chg. %	Vol.
Steadfast Group	5.32	-10.74%	22.98M
Fortescue Metals	15.880	-1.98%	11.81M
BHP Group Ltd	38.660	-0.26%	7.10M
Westpac Banking	32.310	+1.38%	5.54M
ANZ Holdings	31.400	-0.38%	4.67M
Commonwealth Bank Australia	143.770	+0.57%	2.04M
CSL	301.51	+0.37%	685.47K

Name	Last	Chg. %	Vol.
Enova Mining	0.017	+90.91%	17.22M
Austral Gold Ltd	0.020	+66.67%	151.55K
Aruma Resources Ltd	0.027	+62.50%	76.52M
Pantera Minerals	0.03	+50.00%	130.00K
Desert Metals	0.03	+50.00%	61.88K
Ecofibre	0.030	+40.00%	271.74K
Zeotech	0.0350	+33.33%	262.02K

Name	Last	Chg. %	Vol.
Bryah Resources	0.01	-100.00%	7.00K
Bastion Minerals	0.01	-100.00%	200.00K
EV Resources	0.01	-100.00%	1.03M
Chimeric Therapeutics	0.02	-50.00%	1.02M
HitiQ	0.02	-50.00%	2.66K
Bridge Saas	0.01	-50.00%	25.00K
Flynn Gold	0.02	-33.33%	395.33K

Trending Stocks

Name	Last	Chg. %	Vol.
BHP Group Ltd	38.660	-0.26%	7.10M
Fortescue Metals	15.880	-1.98%	11.81M
Woodside Energy	23.990	+0.84%	3.63M
Commonwealth Bank Australia	143.770	+0.57%	2.04M
Appen Ltd	1.34	+7.20%	19.44M

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Conted Sa Doro (CNTE)

CNTE Cash Flow Statement
Featured here, the Cash Flow Statement for Conted Sa Doro, 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

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Conted Sa Doro (CNTE)

CNTE Cash Flow StatementFeatured here, the Cash Flow Statement for Conted Sa Doro, 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

CNTE Cash Flow Statement
Featured here, the Cash Flow Statement for Conted Sa Doro, 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).