ARO — Aro Palace SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON564.48m
- RON535.56m
- RON33.58m
Annual cashflow statement for Aro Palace SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | RAS | RAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.2 | 1.52 |
| Depreciation | ||
| Non-Cash Items | -1.99 | -2.48 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.36 | 5.31 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | 5.27 | 9.22 |
| Capital Expenditures | -11.3 | -12.8 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 2.79 | 6.82 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -8.48 | -6.02 |
| Total Cash Dividends Paid | ||
| Cash from Financing Activities | -0.012 | -0.048 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -3.23 | 3.16 |