IORB — IOR SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON194.29m
- RON112.33m
- RON42.54m
Annual cashflow statement for IOR SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2016 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | RAS | RAS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.48 | 1.41 |
| Depreciation | ||
| Non-Cash Items | 0.587 | 0.858 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 6.72 | -21.5 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 6.4 | -15.6 |
| Capital Expenditures | -1.16 | -2.22 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 0.09 |
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Cash from Investing Activities | -1.16 | -2.13 |
| Financing Cash Flow Items | -5.02 | — |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -5.18 | 35.4 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.079 | 17.5 |