ARS — Aerostar SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON1.49bn
- RON1.24bn
- RON506.29m
- 77
- 28
- 35
- 41
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -67.3 | -74.3 | -72 | -84.4 | -188 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 89.2 | 56.2 | 91.6 | 63.4 | 33.7 |
Capital Expenditures | -37.7 | -46.3 | -7.25 | -31.3 | -22.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.51 | 5.18 | 2.68 | -39.5 | 16.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34.2 | -41.1 | -4.57 | -70.7 | -6.52 |
Financing Cash Flow Items | 0.099 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -15.8 | -19 | -17.6 | -22 | -26.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39.8 | -4.7 | 71.8 | -28.3 | -0.381 |