ARM — Armatura SA Cashflow Statement
0.000.00%
- RON8.00m
- RON1.77m
- RON1.82m
- 64
- 21
- 76
- 52
Annual cashflow statement for Armatura 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: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | 0.077 | 0.555 | -0.472 | 7.25 | -0.3 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0.077 | 0.555 | -0.472 | 7.25 | -0.3 |
Capital Expenditures | -0.101 | -0.019 | 0 | -0.002 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.013 | 0.056 | 0.093 | -0.051 | -0.114 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.089 | 0.037 | 0.093 | -0.054 | -0.114 |
Financing Cash Flow Items | 0 | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.012 | 0.591 | -0.379 | 7.2 | -0.414 |