AVIO — Avioane Craiova SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON95.31m
- RON153.49m
- RON23.37m
Annual cashflow statement for Avioane Craiova 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 |
| Net Income/Starting Line | -12.4 | 6.84 | 0.113 | 1.44 | -20.3 |
| Depreciation | |||||
| Changes in Working Capital | -8.19 | -20.4 | -14.8 | -17.7 | -33.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -19.7 | -12.7 | -13.8 | -15.3 | -52.3 |
| Capital Expenditures | -1.82 | -0.116 | -1.94 | -4.22 | -13.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | 0.087 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.82 | -0.116 | -1.94 | -4.22 | -13 |
| Financing Cash Flow Items | 12 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | 19.2 | 3.1 | -0.752 | -21.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.53 | 6.43 | -12.6 | -20.3 | -86.9 |