AROBS — Arobs Transilvania Software SA Cashflow Statement
0.000.00%
- RON803.33m
- RON807.54m
- RON427.29m
- 54
- 30
- 57
- 41
Annual cashflow statement for Arobs Transilvania Software SA, fiscal year end - December 31st, millions except per share.
2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | 12 M | 12 M |
Source: | ARS | ARS | |
Standards: | — | RAS | RAS |
Status: | fx Preliminary | Final | Final |
Net Income/Starting Line | — | 53.3 | 43 |
Depreciation | |||
Non-Cash Items | — | 7.06 | 1.5 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | — | -8.77 | -10.7 |
Change in Inventories | |||
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Payable / Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | — | 62.7 | 54.6 |
Capital Expenditures | — | -26.2 | -31.1 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | -107 | -48.9 |
Acquisition of Business | |||
Change in Net Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | — | -134 | -80 |
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | — | 70 | 11.8 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | — | -0.839 | -13.6 |