SIDG — ArcelorMittal Hunedoara SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON353.02m
- RON279.76m
- RON216.76m
Annual cashflow statement for ArcelorMittal Hunedoara SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.7 | 12.8 | -180 | -106 | -253 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.74 | 32.7 | 121 | 16.9 | 262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.3 | -47.4 | 21.8 | 28.9 | -33.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -110 | 16.6 | -19.8 | -60.5 | -24.1 |
| Capital Expenditures | -6.41 | -8.87 | -16.3 | -17.4 | -5.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.65 | — | 0.538 | 6.66 | 5.49 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.76 | -8.87 | -15.8 | -10.7 | 0.321 |
| Financing Cash Flow Items | 9.04 | — | 210 | — | -11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 111 | -0.076 | 12.3 | 173 | -8.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.211 | 7.63 | -23.3 | 101 | -32.7 |