ARTE — Artego SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON123.34m
- RON129.94m
- RON162.99m
- 82
- 50
- 50
- 66
Annual cashflow statement for Artego SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -95.1 | -80.6 | -71.5 | -77.9 | -74.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.99 | 1.24 | -0.424 | 2.12 | 8.7 |
| Capital Expenditures | -1.93 | -1.18 | -0.943 | -3.02 | -1.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.781 | 0.747 | 0.621 | 0.665 | 10 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.15 | -0.429 | -0.322 | -2.35 | 8.74 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.14 | 0.807 | -0.746 | -0.232 | 17.4 |