PTR — Rompetrol Well Services SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON158.57m
- RON160.42m
- RON63.30m
Annual cashflow statement for Rompetrol Well Services SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
C2021 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 | 1.77 | 2.88 | 13.9 | 11.8 | 5.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.84 | -4.6 | -4.01 | -5.97 | -3.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.998 | 34.1 | -8.12 | -0.837 | -1.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.93 | 37.3 | 7.64 | 9.77 | 5.66 |
| Capital Expenditures | -2.66 | -3.36 | -0.93 | -3.79 | -3.66 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.4 | 12.9 | -0.624 | 7.45 | 13.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.8 | 9.52 | -1.55 | 3.66 | 9.72 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.6 | -46.5 | -5.93 | -13.8 | -12.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.076 | 0.264 | 0.157 | -0.35 | 2.8 |