ARO — Aro Palace SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON342.72m
- RON297.49m
- RON33.58m
Annual cashflow statement for Aro Palace SA, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | 12 M | 12 M |
| Source: | ARS | ARS | |||
| Standards: | — | — | — | RAS | RAS |
| Status: | fx Preliminary | fx Preliminary | fx Preliminary | 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 |