ARS — Aerostar SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON1.41bn
- RON1.19bn
- RON506.29m
- 13
- 49
- 34
- 21
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: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Changes in Working Capital | -67.3 | -74.3 | -72 | -84.4 | — |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 89.2 | 56.2 | 91.6 | 63.4 | — |
Capital Expenditures | -37.7 | -46.3 | -7.25 | -31.3 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.51 | 5.18 | 2.68 | -39.5 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34.2 | -41.1 | -4.57 | -70.7 | — |
Financing Cash Flow Items | 0.099 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -15.8 | -19 | -17.6 | -22 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 39.8 | -4.7 | 71.8 | -28.3 | — |