- RON245.43m
- RON225.56m
- RON381.62m
- 30
- 79
- 44
- 48
Annual cashflow statement for IAR 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 | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34 | 23.5 | 14.2 | 24.1 | 32.1 |
| Depreciation | |||||
| Non-Cash Items | -6.05 | -20.7 | 14.9 | 25.1 | -2.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.85 | -2.12 | 231 | -171 | -74.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 39.6 | 4.82 | 264 | -118 | -44.6 |
| Capital Expenditures | -12.3 | -15.5 | -15.7 | -10.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.624 | 1.47 | 2.9 | 0.571 | -3.37 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.7 | -14 | -12.8 | -9.55 | -3.37 |
| Financing Cash Flow Items | -2.34 | -2.45 | -2.38 | -1.1 | -17.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26.9 | 44.7 | -38.2 | -112 | -17.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | 35.5 | 213 | -240 | -65.8 |