- RON264.30m
- RON178.66m
- RON427.48m
- 56
- 87
- 50
- 73
Annual cashflow statement for IAR SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 49.1 | 34 | 23.5 | 14.2 | 24.1 |
| Depreciation | |||||
| Non-Cash Items | 3.78 | -6.05 | -20.7 | 14.9 | 45.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.1 | 7.85 | -2.12 | 231 | -225 |
| 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 | -19.5 | 39.6 | 4.82 | 264 | -156 |
| Capital Expenditures | -17.1 | -12.3 | -15.5 | -15.7 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.3 | 0.624 | 1.47 | 2.9 | -52.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.8 | -11.7 | -14 | -12.8 | -52.8 |
| Financing Cash Flow Items | -1.59 | -2.34 | -2.45 | -2.38 | 36 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.8 | -26.9 | 44.7 | -38.2 | 36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.57 | 1 | 35.5 | 213 | -173 |