AROBS — Arobs Transilvania Software SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON685.88m
- RON528.26m
- RON447.81m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | RAS | RAS | RAS | RAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 53.3 | 43 | 27.6 | 38.4 |
| Depreciation | |||||
| Non-Cash Items | — | 7.06 | 1.5 | -0.988 | 1.38 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -8.77 | -10.7 | 37.4 | 18.4 |
| 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 | 90.3 | 93.8 |
| Capital Expenditures | — | -26.2 | -31.1 | -14.8 | -14.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -107 | -48.9 | -26 | -56.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -134 | -80 | -40.8 | -71.3 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 70 | 11.8 | 122 | -46.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | -0.839 | -13.6 | 172 | -24.4 |