AST — Arctic Stream SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON88.50m
- RON117.55m
- RON139.49m
- 59
- 57
- 28
- 43
Annual cashflow statement for Arctic Stream SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 7.38 | 4.97 | 7.75 | 10.5 | 10.6 |
| Depreciation | |||||
| Non-Cash Items | 0.021 | 0.024 | -0.108 | 1.37 | 2.87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.99 | 5.31 | -0.135 | -0.146 | -8.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.6 | 10.6 | 7.93 | 12.4 | 6.24 |
| Capital Expenditures | -0.224 | -0.181 | -0.052 | -0.173 | -0.795 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.204 | -1.01 | 1.43 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.224 | -0.181 | -0.256 | -1.18 | 0.63 |
| Financing Cash Flow Items | -1.37 | -0.032 | -0.057 | -0.147 | -0.154 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.02 | -0.332 | -2.28 | -6.6 | -1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.35 | 10.1 | 5.39 | 4.58 | 5.65 |