OIL — Oil Terminal SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON190.17m
- RON312.91m
- RON349.90m
- 41
- 80
- 48
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 2.4 | 3.71 | 5.75 | 11.6 | — |
Depreciation | |||||
Non-Cash Items | 4.12 | 4.16 | 8.73 | 0.794 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.676 | -3.53 | -0.411 | 2.01 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21.6 | 22.6 | 32 | 34.8 | — |
Capital Expenditures | -34.9 | -23.8 | -26.3 | -54.5 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.108 | -0.111 | -0.148 | -0.009 | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35 | -23.9 | -26.5 | -54.5 | — |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.9 | 3 | 4.99 | 35.7 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.53 | 1.71 | 10.5 | 16 | — |