AROBS — Arobs Transilvania Software SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON782.42m
- RON800.18m
- RON427.67m
- 63
- 28
- 58
- 46
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 | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | PRESS | PRESS | |
| Standards: | — | — | — |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 53.3 | 43.7 |
| Depreciation | |||
| Non-Cash Items | — | 7.06 | 7.98 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -6.39 | -15.2 |
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | 65.1 | 57.1 |
| Capital Expenditures | — | -26.2 | -32.1 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -110 | -50.2 |
| Acquisition of Business | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -136 | -82.3 |
| Financing Cash Flow Items | — | — | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 70 | 11.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | -0.839 | -13.3 |