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ASP Rafinaria Astra Romana SA Cashflow Statement

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EnergyMicro Cap

Annual cashflow statement for Rafinaria Astra Romana SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
RAS
RAS
RAS
RAS
RAS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital-0.0380.044-0.0040.0060.111
Change in Accounts Receivable
Other Operating Cash Flow
Cash from Operating Activities-0.0380.044-0.0040.0060.111
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0380.044-0.0040.0060.111