AVIO — Avioane Craiova SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON100.82m
- RON142.61m
- RON70.11m
Annual cashflow statement for Avioane Craiova 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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.43 | -12.4 | 6.84 | 0.113 | 1.44 |
| Depreciation | |||||
| Changes in Working Capital | 52 | -8.19 | -20.4 | -14.8 | -17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 45.8 | -19.7 | -12.7 | -13.8 | -15.3 |
| Capital Expenditures | -8.86 | -1.82 | -0.116 | -1.94 | -4.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.86 | -1.82 | -0.116 | -1.94 | -4.22 |
| Financing Cash Flow Items | 0 | 12 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 12 | 19.2 | 3.1 | -0.752 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37 | -9.53 | 6.43 | -12.6 | -20.3 |