NRF — Norofert SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON56.94m
- RON94.13m
- RON40.89m
Annual cashflow statement for Norofert SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | RAS | RAS | RAS | RAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 8.47 | 9.4 | -1.63 | 2.89 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -26.1 | 4.08 | 4.56 | 3.32 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.52 | -15.1 | -1.63 | -6.22 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.62 | -0.427 | 3.13 | 2.17 | — |
| Capital Expenditures | -7.13 | -6.51 | -2.9 | -8.54 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.32 | -4.33 | 0.094 | -0.215 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.45 | -10.8 | -2.81 | -8.75 | — |
| Financing Cash Flow Items | — | -0.564 | -0.835 | -0.361 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.1 | 10.7 | -1.48 | 8.68 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.99 | -0.573 | -1.16 | 2.1 | — |