IAMU — IAMU SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON93.10m
- RON98.44m
- RON94.47m
- 37
- 58
- 21
- 28
Annual cashflow statement for IAMU SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 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 | — | — | — | 2.59 | 1.34 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -2.48 | 0.971 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80 | -110 | -146 | -13.2 | 10.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -80 | -110 | -146 | -8.86 | 19.2 |
| Capital Expenditures | -10.2 | -4.27 | -1.81 | -3.95 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.004 | 0.001 | 0.001 | 0.002 | 0.172 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.2 | -4.27 | -1.8 | -3.95 | 0.172 |
| Financing Cash Flow Items | 0.016 | 0.154 | -0.046 | -0.933 | -0.966 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.27 | -6.3 | -3.5 | 13.1 | -19.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.614 | -0.901 | -3.61 | 0.247 | 0.158 |