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ATB Antibiotice SA Cashflow Statement

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Annual cashflow statement for Antibiotice SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-119-132-135-139-159
Other Operating Cash Flow
Cash from Operating Activities20.920.694.144.4106
Capital Expenditures-64.6-69.2-48-29.1-39.9
Purchase of Fixed Assets
Cash from Investing Activities-64.6-69.2-48-29.1-39.9
Financing Cash Flow Items00
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities10.423.4-1.86-8.42-12.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-33.7-25.642.86.8752.8