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CEON fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to CEMACON ZALAU operating, investing, and financing activities

CEON free cash flow for Q4 23 is -2.47 M RON. For 2023, CEON free cash flow was -12.11 M RON and operating cash flow was 47.18 M RON.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: RON

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

TTM

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