ABN — Abn Systems International SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON33.00m
- RON75.71m
- RON96.58m
- 34
- 81
- 12
- 34
Annual cashflow statement for Abn Systems International SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | — | — |
| Source: | PROSPECTUS | ARS | ARS | ||
| Standards: | RAS | RAS | RAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Net Income/Starting Line | 5.3 | 5.76 | 11.4 | — | — |
| Depreciation | |||||
| Non-Cash Items | — | — | 6.16 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.809 | -7.26 | -7.09 | — | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.73 | -1.02 | 11 | — | — |
| Capital Expenditures | — | — | -8.49 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.574 | -0.544 | 11 | — | — |
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.574 | -0.544 | 2.54 | — | — |
| Financing Cash Flow Items | -2.77 | -2.18 | -10.8 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.82 | 1.52 | -0.123 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.659 | -0.042 | 13.4 | — | — |