ARTE — Artego SA Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsAdventurousMicro CapNeutral
- RON109.55m
- RON132.59m
- RON199.73m
- 50
- 84
- 68
- 78
Annual cashflow statement for Artego SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -77.5 | -95.1 | -80.6 | -71.5 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.349 | -2.99 | 1.24 | -0.424 | — |
| Capital Expenditures | -3.3 | -1.93 | -1.18 | -0.943 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.79 | 0.781 | 0.747 | 0.621 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.51 | -1.15 | -0.429 | -0.322 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.17 | -4.14 | 0.807 | -0.746 | — |