ABN — Abn Systems International SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON11.35m
- RON11.35m
- RON36.15m
Annual cashflow statement for Abn Systems International SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 4.57 | 5.3 | 5.76 | 11.4 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 6.16 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -14.3 | 0.809 | -7.26 | -7.09 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -9.21 | 6.73 | -1.02 | 11 |
| Capital Expenditures | — | — | — | -8.49 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.623 | -0.574 | -0.544 | 11 |
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.623 | -0.574 | -0.544 | 2.54 |
| Financing Cash Flow Items | -3.13 | -2.77 | -2.18 | -10.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 10.4 | -6.82 | 1.52 | -0.123 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.557 | -0.659 | -0.042 | 13.4 |