ARAX — Armax Gaz SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON11.73m
- RON11.38m
- RON32.40m
- 34
- 88
- 36
- 51
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.44 | 2.9 | -5.15 | -5.55 | 0.686 |
Depreciation | |||||
Non-Cash Items | 2.08 | -5.99 | -1.38 | -0.282 | -0.682 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.85 | -5.44 | 5.03 | 7.1 | 0.814 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.95 | -6.33 | 0.137 | 2.66 | 2.16 |
Capital Expenditures | -0.02 | -0.069 | -0.056 | -0.173 | -1.19 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2.43 | 15 | 2.92 | 0.017 | 0.004 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2.41 | 14.9 | 2.87 | -0.156 | -1.19 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.002 | -12.4 | -2.64 | -3.06 | -0.781 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.466 | -3.85 | 0.358 | -0.557 | 0.187 |