NRF — Norofert SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON61.53m
- RON107.22m
- RON45.28m
- 56
- 77
- 32
- 57
Annual cashflow statement for Norofert 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 | ARS |
| Standards: | — | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.05 | 8.47 | 9.4 | -1.63 | 2.89 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.17 | -0.539 | 3.75 | 6.62 | 5.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16 | -16 | -13.6 | -1.86 | -6.12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.1 | -7.62 | -0.427 | 3.13 | 2.17 |
| Capital Expenditures | -0.859 | -8.45 | -10.9 | -2.9 | -8.84 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.01 | 0 | 0.104 | 0.094 | 0.084 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.869 | -8.45 | -10.8 | -2.81 | -8.75 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.9 | 18.1 | 10.7 | -1.48 | 8.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 1.99 | -0.573 | -1.16 | 2.1 |