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Chimcomplex S.A. (CRC.RO)

BVB - BVB Delayed price. Currency in RON
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14.25-0.05 (-0.35%)
As of 10:03AM EEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
169,273
271,614
388,654
95,138
-44,170
Depreciation & amortisation
194,983
153,988
111,123
-
-
Change in working capital
-182,670
-339,571
-172,071
-
-
Inventory
80,638
-108,102
-80,844
-
-
Other working capital
385,842
166,228
487,611
-
-
Other non-cash items
-
14,881
64,151
-
-
Net cash provided by operating activities
250,128
166,228
487,611
-
-
Cash flows from investing activities
Acquisitions, net
-
-758.415
0
-
-
Purchases of investments
20,418
-18,946
0
-
-
Other investing activities
-316,957
-163,086
-55,694
-
-
Net cash used for investing activities
-157,465
-179,488
-55,049
-
-
Net change in cash
70,242
-103,406
106,102
-
-
Cash at beginning of period
45,633
148,352
41,112
-
-
Cash at end of period
61,939
45,540
148,352
-
-
Free cash flow
Operating cash flow
250,128
166,228
487,611
-
-
Free cash flow
385,842
166,228
487,611
-
-