ATRD — Atelierele CFR Grivita SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON114.32m
- RON27.32m
- RON129.70m
Annual cashflow statement for Atelierele CFR Grivita 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -32.9 | -29.3 | -36.9 | -53.3 | -46.5 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11 | -12.6 | 3.05 | 19.3 | -10.8 |
| Capital Expenditures | -4.69 | -3.55 | -0.816 | -1.81 | -0.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.19 | 14.2 | 1.59 | 2.01 | 10.7 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.5 | 10.7 | 0.778 | 0.196 | 10.4 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0.001 | -0.001 | -5.55 | -3.5 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.51 | -1.94 | -1.72 | 16 | -0.414 |