ARM — Armatura SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON9.76m
- RON3.69m
- RON1.73m
- 65
- 11
- 55
- 36
Annual cashflow statement for Armatura 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.555 | -0.472 | 7.25 | -0.3 | -0.686 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.555 | -0.472 | 7.25 | -0.3 | -0.686 |
| Capital Expenditures | -0.019 | 0 | -0.002 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.056 | 0.093 | -0.051 | -0.114 | -0.265 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.037 | 0.093 | -0.054 | -0.114 | -0.265 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.591 | -0.379 | 7.2 | -0.414 | -0.952 |