FLAO — Flaros SA Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- RON89.89m
- RON84.92m
- RON7.10m
Annual cashflow statement for Flaros 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 | — | — |
| Source: | ARS | ARS | ARS | ||
| Standards: | RAS | RAS | RAS | — | — |
| Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
| Changes in Working Capital | 0.016 | 3.9 | 1.15 | — | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.14 | 7.53 | 4.77 | — | — |
| Other Investing Cash Flow Items | -0.147 | -0.056 | -0.127 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.147 | -0.056 | -0.127 | — | — |
| Financing Cash Flow Items | -0.022 | -0.012 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -2.21 | -1.15 | -0.002 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.217 | 6.32 | 4.65 | — | — |