ASP — Rafinaria Astra Romana SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON26.67m
- RON26.46m
- RON3.42m
Annual cashflow statement for Rafinaria Astra Romana 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.006 | 0.111 | 0.015 | -0.076 | 0.081 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.006 | 0.111 | 0.015 | -0.076 | 0.081 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | 0.111 | 0.015 | -0.076 | 0.081 |