IAMU — IAMU SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON95.00m
- RON134.71m
- RON96.60m
- 24
- 41
- 28
- 20
Annual cashflow statement for IAMU 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 |
| Changes in Working Capital | -93.4 | -80 | -110 | -146 | -94.8 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.64 | 10.8 | 9.67 | 1.7 | -5.93 |
| Capital Expenditures | -12.9 | -10.2 | -4.27 | -1.81 | -5.06 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.004 | 0.001 | 0.001 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.9 | -10.2 | -4.27 | -1.8 | -5.06 |
| Financing Cash Flow Items | 0.055 | 0.016 | 0.154 | -0.046 | -0.247 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.52 | -1.27 | -6.3 | -3.5 | 11.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.23 | -0.614 | -0.901 | -3.61 | 0.247 |