ARAX — Armax Gaz SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON12.53m
- RON11.88m
- RON30.97m
- 42
- 78
- 36
- 50
Annual cashflow statement for Armax Gaz 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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.9 | -5.15 | -5.55 | 0.686 | -5.55 |
| Depreciation | |||||
| Non-Cash Items | -5.99 | -1.38 | -0.282 | -0.682 | -0.282 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.44 | 5.03 | 7.1 | 0.814 | 7.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.33 | 0.137 | 2.66 | 2.16 | 2.66 |
| Capital Expenditures | -0.069 | -0.056 | -0.173 | -1.19 | -0.173 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15 | 2.92 | 0.017 | 0.004 | 0.017 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.9 | 2.87 | -0.156 | -1.19 | -0.156 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.4 | -2.64 | -3.06 | -0.781 | -3.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.85 | 0.358 | -0.557 | 0.187 | -0.557 |