AST — Arctic Stream SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON106.88m
- RON133.53m
- RON125.41m
- 78
- 61
- 29
- 57
Annual cashflow statement for Arctic Stream SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 7.38 | 4.97 | 7.75 | 10.5 |
| Depreciation | ||||
| Non-Cash Items | 0.021 | 0.024 | -0.108 | 1.37 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.99 | 5.31 | -0.135 | -0.146 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 5.6 | 10.6 | 7.93 | 12.4 |
| Capital Expenditures | -0.224 | -0.181 | -0.052 | -0.173 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | -0.204 | -1.01 |
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.224 | -0.181 | -0.256 | -1.18 |
| Financing Cash Flow Items | -1.37 | -0.032 | -0.057 | -0.147 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.02 | -0.332 | -2.28 | -6.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.35 | 10.1 | 5.39 | 4.58 |