AQ — Aquila Part Prod Com SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.38bn
- RON1.37bn
- RON2.51bn
- 86
- 57
- 81
- 89
Annual cashflow statement for Aquila Part Prod Com 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 | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.16 | 54.4 | 70.8 | 85.2 | 96.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19 | 19.1 | 2.09 | 17 | 32.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.35 | -38.1 | -17.8 | -83.4 | -76.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 66.1 | 84.7 | 106 | 68.9 | 100 |
| Capital Expenditures | -3.99 | -9.58 | -9.01 | -15 | -11.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.7 | 2.02 | -204 | 51.1 | -6.31 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.7 | -7.56 | -213 | 36.1 | -17.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38 | -58 | 124 | -130 | -80.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.43 | 19.1 | 16.8 | -24.5 | 1.5 |