RORX — Romaero SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON180.64m
- RON176.04m
- RON67.35m
Annual cashflow statement for Romaero 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 |
| Net Income/Starting Line | -63 | -53.8 | -143 | -39.7 | -20.4 |
| Depreciation | |||||
| Non-Cash Items | 7.12 | -6.31 | 11.1 | -37.3 | -9.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.6 | 32.2 | 49.3 | 51.8 | 11.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.1 | -14.5 | -24.2 | -14.9 | -8.26 |
| Other Investing Cash Flow Items | 8.91 | 18.6 | 36.7 | 1.48 | 0.649 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.91 | 18.6 | 36.7 | 1.48 | 0.649 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.59 | 3.34 | 1.72 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.61 | 7.47 | 14.2 | -13.4 | -7.61 |