FLAO — Flaros SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON103.16m
- RON100.07m
- RON6.30m
- 69
- 23
- 40
- 37
Annual cashflow statement for Flaros SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | RAS | RAS | RAS | RAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -1.19 | 0.016 | 3.9 | 1.15 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.74 | 2.14 | 7.53 | 4.77 | — |
| Other Investing Cash Flow Items | -0.24 | -0.147 | -0.056 | -0.127 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.24 | -0.147 | -0.056 | -0.127 | — |
| Financing Cash Flow Items | -0.011 | -0.022 | -0.012 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -1.17 | -2.21 | -1.15 | -0.002 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.33 | -0.217 | 6.32 | 4.65 | — |