4RT — Fort SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON16.25m
- RON13.12m
- RON16.87m
Annual cashflow statement for Fort SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 2.34 | 0.517 | -1.97 |
| Depreciation | |||
| Non-Cash Items | -0.049 | -0.009 | 0.296 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.06 | 0.979 | -2.4 |
| 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 | -1.57 |
| Capital Expenditures | -0.648 | -0.056 | -0.096 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.359 | 0.055 | 0.027 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.289 | -0.001 | -0.069 |
| Financing Cash Flow Items | -0.117 | 0.175 | -0.005 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.944 | -1.72 | -0.005 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.17 | 0.581 | -1.65 |