NRF — Norofert SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON70.48m
- RON103.97m
- RON67.71m
- 38
- 61
- 18
- 29
Annual cashflow statement for Norofert SA, fiscal year end - December 31st, millions except per share.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ||
| Standards: | — | — | — | RAS | RAS |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | 6.05 | 8.47 | 9.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | -1.17 | -0.539 | 3.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -16 | -16 | 1.2 |
| 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 | 14.3 |
| Capital Expenditures | — | — | -0.859 | -8.45 | -10.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.01 | 0 | 0.104 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.869 | -8.45 | -10.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 11.9 | 18.1 | 10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -0.003 | 1.99 | 14.2 |