ARS — Aerostar SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.55bn
- RON1.23bn
- RON620.43m
Annual cashflow statement for Aerostar SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -72 | -84.4 | -188 | -217 | -228 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 91.6 | 63.4 | 33.7 | 38.3 | 80.4 |
| Capital Expenditures | -7.25 | -31.3 | -22.8 | -27 | -13.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.68 | -39.5 | 16.3 | 33.5 | 24.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.57 | -70.7 | -6.52 | 6.5 | 11.2 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -17.6 | -22 | -26.4 | -30.9 | -35.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 71.8 | -28.3 | -0.381 | 14.6 | 52.9 |