NRF — Norofert SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON69.35m
- RON101.67m
- RON40.28m
- 30
- 25
- 18
- 12
Annual cashflow statement for Norofert SA, fiscal year end - December 31st, millions except per share.
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 |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | — | RAS | RAS | RAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 6.05 | 8.47 | 9.4 | -1.63 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | -1.17 | -0.539 | 3.75 | 6.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -16 | -16 | -13.6 | -1.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | -11.1 | -7.62 | -0.427 | 3.13 |
| Capital Expenditures | — | -0.859 | -8.45 | -10.9 | -2.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.01 | 0 | 0.104 | 0.094 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.869 | -8.45 | -10.8 | -2.81 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 11.9 | 18.1 | 10.7 | -1.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.003 | 1.99 | -0.573 | -1.16 |