BVB RON
S.C. Romcarbon S.A. (ROCE.RO)
0.1450
-0.0035
(-2.36%)
As of 3:04:30 PM GMT+3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,804.2020
827.4020
-6,738.4620
-1,778.7850
19,968.9240
Investing Cash Flow
-13,815.5320
-5,880.4940
70,172.3880
-2,175.7490
4,101.5830
Financing Cash Flow
-111.6430
-35,099.8110
-7,161.7580
846.7950
-13,215.0450
End Cash Position
17,603.2090
33,716.1580
73,869.0610
17,596.8930
20,704.6320
Capital Expenditure
-12,163.7730
-12,004.5220
-4,500.4580
-2,452.4820
-3,060.4560
Issuance of Debt
--
11,400.1050
14,609.9090
16,482.1630
6,993.2670
Repayment of Debt
--
-17,548.4640
-11,104.8050
-12,984.4080
-20,208.3120
Free Cash Flow
-7,359.5710
-11,177.1200
-11,238.9200
-4,231.2670
16,908.4680
12/31/2020 - 5/30/2008
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