ARTE — Artego SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON115.23m
- RON107.91m
- RON144.84m
- 86
- 31
- 26
- 43
Annual cashflow statement for Artego SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -80.6 | -71.5 | -77.9 | -74.1 | -57.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.24 | -0.424 | 2.12 | 8.7 | 10.8 |
| Capital Expenditures | -1.18 | -0.943 | -3.02 | -1.31 | -5.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.747 | 0.621 | 0.665 | 10 | 0.951 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.429 | -0.322 | -2.35 | 8.74 | -4.29 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.807 | -0.746 | -0.232 | 17.4 | 6.53 |