RRC — Rompetrol Rafinare SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON2.21bn
- RON4.73bn
- $4.40bn
Annual cashflow statement for Rompetrol Rafinare SA, fiscal year end - December 31st, USD 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -153 | 215 | -241 | -68.5 | 47.6 |
| Depreciation | |||||
| Non-Cash Items | 105 | 91.1 | 286 | 48.6 | 81.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 140 | -301 | -22.4 | -61.9 | -115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 222 | 154 | 158 | 69.8 | 141 |
| Capital Expenditures | -50.9 | -70 | -59.6 | -152 | -62.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.46 | 6.43 | 1.24 | — | 2.84 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -47.4 | -63.6 | -58.4 | -152 | -59.3 |
| Financing Cash Flow Items | -141 | 36.3 | -163 | 38.8 | -86.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -225 | -124 | 39 | 20 | -119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.6 | -33.1 | 139 | -61.9 | -36.7 |