ARS — Aerostar SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.37bn
- RON1.11bn
- RON584.00m
- 77
- 31
- 70
- 64
Annual cashflow statement for Aerostar SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -74.3 | -72 | -84.4 | -188 | -217 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.2 | 91.6 | 63.4 | 33.7 | 38.3 |
| Capital Expenditures | -46.3 | -7.25 | -31.3 | -22.8 | -27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.18 | 2.68 | -39.5 | 16.3 | 33.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.1 | -4.57 | -70.7 | -6.52 | 6.5 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -19 | -17.6 | -22 | -26.4 | -30.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.7 | 71.8 | -28.3 | -0.381 | 14.6 |