- RON1.10bn
- RON2.37bn
- RON2.85bn
- 11
- 58
- 50
- 31
Annual cashflow statement for Alro SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.8 | 366 | 57.5 | 522 | -505 |
| Depreciation | |||||
| Non-Cash Items | 106 | 39.1 | 156 | 277 | 114 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129 | -249 | -125 | -869 | 185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 97.5 | 323 | 241 | 83 | -53.5 |
| Capital Expenditures | -159 | -82.6 | -148 | -129 | -103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.7 | 5.87 | -7.9 | -106 | -88.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -141 | -76.7 | -155 | -235 | -192 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76.7 | -224 | 137 | 454 | -179 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -120 | 22.3 | 223 | 302 | -424 |