AVIO — Avioane Craiova SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON66.80m
- -RON27.86m
- RON49.99m
Annual cashflow statement for Avioane Craiova 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.13 | -4.59 | -6.43 | -12.4 | 6.84 |
| Depreciation | |||||
| Changes in Working Capital | 3.63 | 34.1 | 52 | -8.19 | -20.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.19 | 29.7 | 45.8 | -19.7 | -12.7 |
| Capital Expenditures | -6.7 | -0.309 | -8.86 | -1.82 | -0.116 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.029 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -6.7 | -0.279 | -8.86 | -1.82 | -0.116 |
| Financing Cash Flow Items | 6.46 | 0 | 0 | 12 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.46 | 0 | 0 | 12 | 19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.42 | 29.4 | 37 | -9.53 | 6.43 |