AROM — Aroma AD Cashflow Statement
0.000.00%
Last trade - 00:00- €7.30m
- €7.97m
- €31.49m
Annual cashflow statement for Aroma AD, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Changes in Working Capital | -3.43 | -3.28 | -3.52 | -3.85 | -3.97 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.2 | 1.03 | 2.85 | 2.75 | 0.685 |
| Capital Expenditures | -1.42 | -1.92 | -1.82 | -2.29 | -0.744 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -1.69 | -0.243 | 0.45 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.42 | -1.92 | -3.52 | -2.53 | -0.295 |
| Financing Cash Flow Items | -0.013 | -0.009 | -0.066 | -0.094 | -0.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.892 | 0.957 | -0.241 | -0.085 | -1.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | 0.063 | -0.904 | 0.133 | -0.743 |