ALR — Alro SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON985.02m
- RON2.21bn
- RON3.90bn
Annual cashflow statement for Alro 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 |
| Net Income/Starting Line | 57.5 | 522 | -507 | 29.3 | -220 |
| Depreciation | |||||
| Non-Cash Items | 156 | 277 | 117 | 114 | 132 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | -869 | 185 | 160 | -18.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 241 | 83 | -53.5 | 423 | 12.1 |
| Capital Expenditures | -148 | -129 | -103 | -134 | -148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.9 | -106 | -88.3 | -107 | 8.22 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -155 | -235 | -192 | -242 | -139 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 137 | 454 | -179 | 43.7 | -56.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 223 | 302 | -424 | 225 | -184 |