4RT — Fort SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON32.96m
- RON28.55m
- RON14.77m
- 81
- 21
- 12
- 27
Annual cashflow statement for Fort SA, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M |
| Source: | ARS | ARS | ||
| Standards: | — | — | IFRS | IFRS |
| Status: | fx Preliminary | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | — | 2.34 | 0.517 |
| Depreciation | ||||
| Non-Cash Items | — | — | -0.049 | -0.009 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | -1.06 | 0.979 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | — | — | 1.52 | 2.31 |
| Capital Expenditures | — | — | -0.648 | -0.056 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.359 | 0.055 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -0.289 | -0.001 |
| Financing Cash Flow Items | — | — | -0.117 | 0.175 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | — | — | 0.944 | -1.72 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | — | 2.17 | 0.581 |