AROBS — Arobs Transilvania Software SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON612.05m
- RON444.47m
- RON412.48m
- 77
- 48
- 39
- 56
Annual cashflow statement for Arobs Transilvania Software SA, fiscal year end - December 31st, millions except per share.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | |
| Standards: | — | RAS | RAS | — |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 53.3 | 43 | 28 |
| Depreciation | ||||
| Non-Cash Items | — | 7.06 | 1.5 | -0.088 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -8.77 | -10.7 | 38 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | 62.7 | 54.6 | 91.8 |
| Capital Expenditures | — | -26.2 | -31.1 | -16.5 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -107 | -48.9 | -25.7 |
| Acquisition of Business | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -134 | -80 | -42.3 |
| Financing Cash Flow Items | — | — | — | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 70 | 11.8 | 122 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | -0.839 | -13.6 | 172 |