- RON117.96m
- RON113.76m
- RON224.44m
- 52
- 67
- 34
- 49
Annual cashflow statement for JT Grup Oil SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS |
| Status: | Final | Final | Final |
| Changes in Working Capital | -190 | -332 | -273 |
| Change in Inventories | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 8.33 | 6.01 | -4.64 |
| Capital Expenditures | -1.77 | -4.92 | -3.51 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -5.02 | -2.81 | 0.666 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.79 | -7.73 | -2.84 |
| Financing Cash Flow Items | — | -0.492 | -0 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -1.86 | 5.94 | 7.38 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.346 | 3.17 | -0.074 |