ARTE — Artego SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON80.74m
- RON73.27m
- RON131.36m
Annual cashflow statement for Artego SA, fiscal year end - December 31st, RON 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -71.5 | -77.9 | -74.1 | -57.5 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.424 | 2.12 | 8.7 | 10.8 | — |
| Capital Expenditures | -0.943 | -3.02 | -1.31 | -5.24 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.621 | 0.665 | 10 | 0.951 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.322 | -2.35 | 8.74 | -4.29 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.746 | -0.232 | 17.4 | 6.53 | — |