ALU — Alumil Rom Industry SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON80.00m
- RON102.74m
- RON118.92m
Annual cashflow statement for Alumil Rom Industry 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.48 | 7.65 | 7.98 | 6.34 | 7.54 |
| Depreciation | |||||
| Non-Cash Items | -2.31 | -0.02 | -1.49 | -1.45 | -0.312 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.88 | -6.08 | -3.03 | -3.08 | -12.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.59 | 5.89 | 7.95 | 6.4 | -1.25 |
| Capital Expenditures | -2.57 | -0.681 | -1.2 | -16.8 | -0.155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.38 | 0.102 | 0.198 | 14 | 0.058 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.189 | -0.579 | -1 | -2.77 | -0.097 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.49 | -8.42 | -6.76 | -2.82 | -0.065 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.09 | -3.11 | 0.189 | 0.807 | -1.41 |